NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
147 hedge funds and large institutions have $508M invested in NorthStar Realty Europe Corp. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 13 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $501M → $508M (+$7.23M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 149 → 147 (-2)
41% less call options, than puts
Call options by funds: $149K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.04M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.32M |
| 3 |
OMC
Overbrook Management Corp
New York
|
+$7.05M |
| 4 |
SM
Senvest Management
New York
|
+$4.74M |
| 5 |
SM
SLS Management
New York
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$26M |
| 2 |
QF
QVT Financial
New York
|
-$3.59M |
| 3 |
Renaissance Technologies
New York
|
-$1.95M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.87M |
| 5 |
Millennium Management
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -787 | Closed |
|
|
HR
152
Howe & Rusling
Rochester,
New York
| – | -$3K | -250 | Closed |
|
|
FFW
153
Fusion Family Wealth
Woodbury,
New York
| – | -$2K | -160 | Closed |
|
154
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.59K | -126 | -98% |
|
|
GI
155
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -62 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$202 | +16 | New |
|
NRE Hedge Fund Activity: Q3 2017 in Review
147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q3 2017, worth a combined $508M — up 1.4% from $501M a quarter earlier.
Fund positioning in NRE was balanced in Q3 2017: 13 funds opened new positions, 13 closed out, 54 added to existing stakes and 46 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $9.04M. The largest seller was Samlyn Capital, exiting entirely with an estimated $26M sold.
- 147 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q3 2017, down from 149 in Q2 2017.
- Funds reported $508M of NorthStar Realty Europe Corp. stock for Q3 2017, up 1.4% quarter-over-quarter.
- 13 funds opened new NorthStar Realty Europe Corp. positions in Q3 2017 and 13 closed out, a net change of 0 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q3 2017 was Acadian Asset Management, an estimated $9.04M added.
- The largest NorthStar Realty Europe Corp. seller in Q3 2017 was Samlyn Capital, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2017.