NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
163 hedge funds and large institutions have $447M invested in NorthStar Realty Europe Corp. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 25 closing their positions.
5% less funds holding
Funds holding: 172 → 163 (-9)
17% less capital invested
Capital invested by funds: $538M → $447M (-$91.4M)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
92% less call options, than puts
Call options by funds: $210K | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.87M |
| 2 |
BS
Bow Street
New York
|
+$9.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.41M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.28M |
| 5 |
SC
Samlyn Capital
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.36M |
| 2 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$5.95M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$5.37M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.92M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
176
SII Investments
Appleton,
Wisconsin
| – | -$122K | -10,650 | Closed |
|
|
MCM
177
McKinley Capital Management
Anchorage,
Alaska
| – | -$43K | -3,704 | Closed |
|
|
CG
178
Cutler Group
San Francisco,
California
| – | -$22.3K | -1,989 | Closed |
|
179
Barclays
London,
United Kingdom
| – | -$9K | -844 | Closed |
|
|
TFA
180
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$8K | -634 | Closed |
|
|
PCP
181
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -85 | Closed |
|
182
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -54 | Closed |
|
|
CFA
183
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$303 | +27 | +150% |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$415 | +37 | New |
|
NRE Hedge Fund Activity: Q2 2016 in Review
163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q2 2016, worth a combined $447M — down 17% from $538M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NRE and 17 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.87M. The largest seller was Alyeska Investment Group, cutting an estimated $7.36M.
- 163 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q2 2016, down from 172 in Q1 2016.
- Funds reported $447M of NorthStar Realty Europe Corp. stock for Q2 2016, down 17% quarter-over-quarter.
- 17 funds opened new NorthStar Realty Europe Corp. positions in Q2 2016 and 25 closed out, a net change of -8 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $9.87M added.
- The largest NorthStar Realty Europe Corp. seller in Q2 2016 was Alyeska Investment Group, an estimated $7.36M sold.
Based on aggregated 13F filings for Q2 2016.