NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
138 hedge funds and large institutions have $461M invested in NorthStar Realty Europe Corp. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 28 closing their positions.
189% more call options, than puts
Call options by funds: $482K | Put options by funds: $167K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less capital invested
Capital invested by funds: $472M → $461M (-$10.8M)
7% less funds holding
Funds holding: 148 → 138 (-10)
29% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 55
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$9.88M |
| 2 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$2.39M |
| 3 |
OMC
Overbrook Management Corp
New York
|
+$1.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$11.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.74M |
| 3 |
Man Group
London,
United Kingdom
|
-$5.71M |
| 4 |
Millennium Management
New York
|
-$4.95M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
151
QS Investors
New York
| – | -$57K | -4,020 | Closed |
|
|
CAM
152
Close Asset Management
London,
United Kingdom
| – | -$7K | -500 | Closed |
|
|
CC
153
Claybrook Capital
Wellesley,
Massachusetts
| – | -$4K | -250 | Closed |
|
|
SWP
154
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -172 | Closed |
|
155
AssetMark Inc
Concord,
California
| – | -$1K | -87 | Closed |
|
|
CJA
156
C-J Advisory
San Jose,
California
| – | -$1K | -86 | Closed |
|
|
SFM
157
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -83 | Closed |
|
|
PRS
158
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$1K | -60 | Closed |
|
|
TC
159
Trilogy Capital
Irvine,
California
| – | -$1K | -59 | Closed |
|
|
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | +$177 | +12 | New |
|
|
W
161
WealthOne
Albany,
New York
| – | +$502 | +34 | New |
|
NRE Hedge Fund Activity: Q4 2018 in Review
138 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q4 2018, worth a combined $461M — down 2.3% from $472M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NRE and 19 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 39 added.
The largest buyer was Citigroup, adding an estimated $9.88M. The largest seller was Apollo Management Holdings, cutting an estimated $11.9M.
- 138 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q4 2018, down from 148 in Q3 2018.
- Funds reported $461M of NorthStar Realty Europe Corp. stock for Q4 2018, down 2.3% quarter-over-quarter.
- 19 funds opened new NorthStar Realty Europe Corp. positions in Q4 2018 and 28 closed out, a net change of -9 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q4 2018 was Citigroup, an estimated $9.88M added.
- The largest NorthStar Realty Europe Corp. seller in Q4 2018 was Apollo Management Holdings, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.