NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

147 hedge funds and large institutions have $508M invested in NorthStar Realty Europe Corp. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
13
Increased
54
Reduced
46
Closed
13
Calls
$149K
Puts
$254K
Net Calls
-$105K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.4M +$2.02M +157,836 +3%
SM
2
Senvest Management
New York
$61.2M +$4.8M +375,000 +9%
BlackRock
3
BlackRock
New York
$53.4M +$894K +69,797 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$24.6M +$9.16M +714,970 +59%
State Street
5
State Street
Massachusetts
$22.9M -$345K -26,928 -1%
OMC
6
Overbrook Management Corp
New York
$20.2M +$7.14M +557,662 +55%
PMG
7
Private Management Group
California
$19.4M +$382K +29,853 +2%
HCM
8
Hilton Capital Management
New York
$15.5M +$309K +24,108 +2%
QF
9
QVT Financial
New York
$13.7M -$3.63M -283,626 -21%
Morgan Stanley
10
Morgan Stanley
New York
$13.5M +$2.27M +177,127 +20%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$11.4M +$3.79M +296,101 +50%
SCM
12
Schneider Capital Management
Pennsylvania
$11.2M -$243K -19,000 -2%
Norges Bank
13
Norges Bank
Norway
$10.8M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.21M +$620K +48,406 +7%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$8.65M +$8.43M +658,303 +3,884%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.56M
PAIM
17
Punch & Associates Investment Management
Minnesota
$8.51M +$174K +13,568 +2%
SM
18
SLS Management
New York
$8.2M +$4.62M +360,607 +129%
Northern Trust
19
Northern Trust
Illinois
$7.96M -$105K -8,159 -1%
EIP
20
Epoch Investment Partners
New York
$7.31M +$524K +40,892 +8%
Charles Schwab
21
Charles Schwab
California
$7.19M +$318K +24,859 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.63M +$121K +9,441 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.49M +$25K +1,949 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.31M +$178K +13,868 +3%
AWCI
25
Alpine Woods Capital Investors
New York
$5.09M