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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

149 hedge funds and large institutions have $501M invested in NorthStar Realty Europe Corp. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $459M → $501M (+$42.1M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

4% less funds holding

Funds holding: 156149 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
51
Reduced
54
Closed
20
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.7M -$1.42M -117,757 -2%
SM
2
Senvest Management
New York
$55.8M +$15.6M +1,287,805 +41%
BlackRock
3
BlackRock
New York
$52M -$489K -40,464 -1%
SC
4
Samlyn Capital
New York
$26M -$22.1M -1,827,269 -47%
State Street
5
State Street
Massachusetts
$23.1M +$242K +20,005 +1%
PMG
6
Private Management Group
California
$18.9M +$589K +48,791 +3%
QF
7
QVT Financial
New York
$16.9M -$3.72M -307,620 -18%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$15.3M +$12.5M +1,032,499 +591%
HCM
9
Hilton Capital Management
New York
$15M +$14.3M +1,185,257 New
OMC
10
Overbrook Management Corp
New York
$12.9M -$945K -78,211 -7%
SCM
11
Schneider Capital Management
Pennsylvania
$11.3M -$4.43M -366,769 -29%
Morgan Stanley
12
Morgan Stanley
New York
$11.1M -$152K -12,548 -1%
Norges Bank
13
Norges Bank
Norway
$10.7M +$3.04M +251,967 +43%
KC
14
KRV Capital
New York
$9.77M -$2.03M -168,014 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.5M +$1.28M +105,880 +19%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.47M
PAIM
17
Punch & Associates Investment Management
Minnesota
$8.25M +$457K +37,821 +6%
Northern Trust
18
Northern Trust
Illinois
$7.99M -$183K -15,111 -2%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$7.48M +$576K +47,645 +9%
Charles Schwab
20
Charles Schwab
California
$6.8M +$653K +54,018 +11%
EIP
21
Epoch Investment Partners
New York
$6.72M -$104K -8,598 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.45M +$150K +12,400 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.4M +$4.3M +356,307 +241%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.07M +$68.1K +5,640 +1%
PFC
25
Phocas Financial Corp
California
$5.36M +$5.11M +422,852 New

NRE Hedge Fund Activity: Q2 2017 in Review

149 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q2 2017, worth a combined $501M — up 9.2% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NRE and 15 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Senvest Management, adding an estimated $15.6M. The largest seller was Samlyn Capital, cutting an estimated $22.1M.

  • 149 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q2 2017, down from 156 in Q1 2017.
  • Funds reported $501M of NorthStar Realty Europe Corp. stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 15 funds opened new NorthStar Realty Europe Corp. positions in Q2 2017 and 20 closed out, a net change of -5 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q2 2017 was Senvest Management, an estimated $15.6M added.
  • The largest NorthStar Realty Europe Corp. seller in Q2 2017 was Samlyn Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2017.