NRE

NorthStar Realty Europe Corp.
NRE

Overview Fund Activity
Delisted

NRE was delisted on the 27th of September, 2019.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
50
Reduced
67
Closed
25
Calls
$210K
Puts
$2.55M
Net Calls
-$2.34M
Net Calls Change
-$2.21M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.14M
2
BS
Bow Street
New York
+$7.59M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.94M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.18M
5
SC
Samlyn Capital
New York
+$4.12M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.07M
2
SCM
Sorin Capital Management
Connecticut
-$5.95M
3
AWCI
Alpine Woods Capital Investors
New York
-$4.43M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.06M
5
OAM
Oxford Asset Management
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.9M +$2.3M +248,279 +4%
SM
2
Senvest Management
New York
$27.8M +$29.5K +3,186 +0.1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$27.5M -$4.06M -438,445 -13%
BS
4
Bow Street
New York
$27.2M +$7.59M +820,380 +39%
EIP
5
Epoch Investment Partners
New York
$23.5M -$935K -101,040 -4%
QF
6
QVT Financial
New York
$21.9M +$627K +67,820 +3%
SC
7
Samlyn Capital
New York
$20.8M +$4.12M +444,900 +25%
BIT
8
BlackRock Institutional Trust
California
$18.3M -$92.6K -10,014 -0.5%
SCM
9
Schneider Capital Management
Pennsylvania
$16.3M +$936K +101,142 +6%
BFA
10
BlackRock Fund Advisors
California
$16.1M +$8.14M +879,795 +102%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$14.8M +$6.94M +750,000 +88%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$14.5M -$6.07M -656,179 -30%
NM
13
Nokota Management
New York
$11.9M -$1.58M -170,362 -12%
PMG
14
Private Management Group
California
$11.5M +$2.49M +268,931 +28%
State Street
15
State Street
Massachusetts
$10.3M +$3.18M +343,345 +45%
TA
16
Teachers Advisors
New York
$9.58M -$544K -58,864 -5%
FIG
17
Fortress Investment Group
New York
$9M -$549K -59,370 -6%
OMC
18
Overbrook Management Corp
New York
$8.89M +$360K +38,914 +4%
Norges Bank
19
Norges Bank
Norway
$7.39M – – –
SCM
20
Stonehill Capital Management
New York
$6.2M +$1.26M +135,743 +25%
Northern Trust
21
Northern Trust
Illinois
$5.67M +$3.46M +374,416 +157%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.18M +$5.18M +560,000 New
Goldman Sachs
23
Goldman Sachs
New York
$5.06M +$1.4M +151,305 +38%
KC
24
KRV Capital
New York
$4.9M +$4.9M +530,151 New
AWCI
25
Alpine Woods Capital Investors
New York
$3.67M -$4.43M -479,213 -55%
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