NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
148 hedge funds and large institutions have $491M invested in NorthStar Realty Europe Corp. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 29 closing their positions.
24,900% more call options, than puts
Call options by funds: $500K | Put options by funds: $2K
10% more capital invested
Capital invested by funds: $447M → $491M (+$44.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.28% less ownership
Funds ownership: 79.57% → 74.29% (-5.3%)
9% less funds holding
Funds holding: 163 → 148 (-15)
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$8.21M |
| 2 |
SC
Samlyn Capital
New York
|
+$5.65M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.79M |
| 4 |
KC
KRV Capital
New York
|
+$2.9M |
| 5 |
OMC
Overbrook Management Corp
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$9.08M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$8.99M |
| 3 |
NM
Nokota Management
New York
|
-$7.44M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.98M |
| 5 |
Goldman Sachs
New York
|
-$4.79M |
NRE Hedge Fund Activity: Q3 2016 in Review
148 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q3 2016, worth a combined $491M — up 10% from $447M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NRE and 15 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 47 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $8.21M. The largest seller was Teachers Advisors, cutting an estimated $9.08M.
- 148 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q3 2016, down from 163 in Q2 2016.
- Funds reported $491M of NorthStar Realty Europe Corp. stock for Q3 2016, up 10% quarter-over-quarter.
- 15 funds opened new NorthStar Realty Europe Corp. positions in Q3 2016 and 29 closed out, a net change of -14 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q3 2016 was Nomura Holdings, an estimated $8.21M added.
- The largest NorthStar Realty Europe Corp. seller in Q3 2016 was Teachers Advisors, an estimated $9.08M sold.
Based on aggregated 13F filings for Q3 2016.