NRE

NorthStar Realty Europe Corp.
NRE

Overview Fund Activity
Delisted

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

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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
Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.72%
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

Top Buyers

1
SM
Senvest Management
New York
+$16.3M
2
HCM
Hilton Capital Management
New York
+$15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.1M
4
PFC
Phocas Financial Corp
California
+$5.36M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.52M

Top Sellers

1
SC
Samlyn Capital
New York
-$23.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.81M
4
SCM
Schneider Capital Management
Pennsylvania
-$4.65M
5
QF
QVT Financial
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.7M -$1.49M -117,757 -2%
SM
2
Senvest Management
New York
$55.8M +$16.3M +1,287,805 +41%
BlackRock
3
BlackRock
New York
$52M -$513K -40,464 -1%
SC
4
Samlyn Capital
New York
$26M -$23.2M -1,827,269 -47%
State Street
5
State Street
Massachusetts
$23.1M +$254K +20,005 +1%
PMG
6
Private Management Group
California
$18.9M +$619K +48,791 +3%
QF
7
QVT Financial
New York
$16.9M -$3.83M -307,620 -18%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$15.3M +$13.1M +1,032,499 +591%
HCM
9
Hilton Capital Management
New York
$15M +$15M +1,185,257 New
OMC
10
Overbrook Management Corp
New York
$12.9M -$992K -78,211 -7%
SCM
11
Schneider Capital Management
Pennsylvania
$11.3M -$4.65M -366,769 -29%
Morgan Stanley
12
Morgan Stanley
New York
$11.1M -$159K -12,548 -1%
Norges Bank
13
Norges Bank
Norway
$10.7M +$3.19M +251,967 +43%
KC
14
KRV Capital
New York
$9.77M -$2.13M -168,014 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.5M +$1.34M +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 +$480K +37,821 +6%
Northern Trust
18
Northern Trust
Illinois
$7.99M -$192K -15,111 -2%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$7.48M +$604K +47,645 +9%
Charles Schwab
20
Charles Schwab
California
$6.8M +$685K +54,018 +11%
EIP
21
Epoch Investment Partners
New York
$6.72M -$109K -8,598 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.45M +$157K +12,400 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.4M +$4.52M +356,307 +241%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.07M +$71.5K +5,640 +1%
PFC
25
Phocas Financial Corp
California
$5.36M +$5.36M +422,852 New
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