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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

161 hedge funds and large institutions have $534M invested in NorthStar Realty Europe Corp. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

10% more funds holding

Funds holding: 147161 (+14)

5% more capital invested

Capital invested by funds: $508M → $534M (+$25.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
51
Reduced
46
Closed
16
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.4M +$653K +47,245 +0.9%
SM
2
Senvest Management
New York
$63.9M -$289K -20,900 -0.4%
BlackRock
3
BlackRock
New York
$56.8M +$822K +59,439 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.9M +$1.14M +82,483 +4%
State Street
5
State Street
Massachusetts
$24M -$97.1K -7,024 -0.4%
PMG
6
Private Management Group
California
$20.3M -$119K -8,572 -0.6%
HCM
7
Hilton Capital Management
New York
$18.1M +$1.93M +139,696 +12%
OMC
8
Overbrook Management Corp
New York
$15.9M -$5.43M -392,720 -25%
Morgan Stanley
9
Morgan Stanley
New York
$14M -$114K -8,277 -0.8%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$12.6M +$679K +49,129 +6%
QF
11
QVT Financial
New York
$12M -$2.52M -182,117 -17%
Norges Bank
12
Norges Bank
Norway
$11.3M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10M +$364K +26,296 +4%
Millennium Management
14
Millennium Management
New York
$9.77M +$8.66M +626,111 +616%
PAIM
15
Punch & Associates Investment Management
Minnesota
$8.88M -$35.9K -2,599 -0.4%
SM
16
SLS Management
New York
$8.6M
Northern Trust
17
Northern Trust
Illinois
$8.18M -$176K -12,761 -2%
Charles Schwab
18
Charles Schwab
California
$8.06M +$537K +38,825 +7%
SCM
19
Schneider Capital Management
Pennsylvania
$7.7M -$4.13M -298,723 -34%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.33M -$1.79M -129,377 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.08M +$133K +9,600 +2%
EIP
22
Epoch Investment Partners
New York
$6.77M -$929K -67,204 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.14M -$489K -35,398 -7%
PFC
24
Phocas Financial Corp
California
$5.63M -$238K -17,202 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.6M +$2.97M +215,000 +107%

NRE Hedge Fund Activity: Q4 2017 in Review

161 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q4 2017, worth a combined $534M — up 4.9% from $508M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NRE positions and 16 closed out — a net gain of 14 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.66M. The largest seller was Overbrook Management Corp, cutting an estimated $5.43M.

  • 161 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $534M of NorthStar Realty Europe Corp. stock for Q4 2017, up 4.9% quarter-over-quarter.
  • 30 funds opened new NorthStar Realty Europe Corp. positions in Q4 2017 and 16 closed out, a net change of +14 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q4 2017 was Millennium Management, an estimated $8.66M added.
  • The largest NorthStar Realty Europe Corp. seller in Q4 2017 was Overbrook Management Corp, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2017.