NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

164 hedge funds and large institutions have $499M invested in NorthStar Realty Europe Corp. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
45
Reduced
62
Closed
11
Calls
$296K
Puts
$190K
Net Calls
+$106K
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70M -$1.67M -133,038 -2%
SC
2
Samlyn Capital
New York
$47.1M +$11.6M +918,917 +32%
SM
3
Senvest Management
New York
$38.2M +$441K +35,062 +1%
BIT
4
BlackRock Institutional Trust
California
$26.7M +$1.64M +130,496 +7%
QF
5
QVT Financial
New York
$25.5M -$2.7M -221,589 -10%
State Street
6
State Street
Massachusetts
$23.1M +$9.47M +753,144 +70%
BFA
7
BlackRock Fund Advisors
California
$21.4M +$2.05M +162,971 +11%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$17.1M +$135K +10,734 +0.8%
OMC
9
Overbrook Management Corp
New York
$16.4M +$2.06M +163,652 +14%
PMG
10
Private Management Group
California
$16.3M -$4.76K -379 -0%
SCM
11
Schneider Capital Management
Pennsylvania
$16M -$4.2M -334,023 -21%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$13.3M -$15.1M -1,203,184 -53%
Norges Bank
13
Norges Bank
Norway
$9.41M
KC
14
KRV Capital
New York
$8.73M -$1.65M -131,051 -16%
Northern Trust
15
Northern Trust
Illinois
$7.58M -$188K -14,944 -2%
PAIM
16
Punch & Associates Investment Management
Minnesota
$7.57M +$2.71M +215,875 +56%
SCM
17
Stonehill Capital Management
New York
$7.53M -$1.46M -116,250 -16%
Morgan Stanley
18
Morgan Stanley
New York
$7.5M +$5.58M +443,683 +289%
EIP
19
Epoch Investment Partners
New York
$7.16M -$22.6M -1,795,941 -76%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.07M +$1.15M +91,519 +23%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.07M +$6.07M +482,744 New
Charles Schwab
22
Charles Schwab
California
$5.89M +$3.2M +254,724 +119%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.45M +$2.87M +228,596 +111%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.24M +$2.02M +160,600 +63%
AWCI
25
Alpine Woods Capital Investors
New York
$5.03M -$35.2K -2,800 -0.7%