NorthStar Realty Europe Corp.
NRE
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.
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: 147 → 161 (+14)
4% more capital invested
Capital invested by funds: $514M → $534M (+$19.2M)
0.89% less ownership
Funds ownership: 72.61% → 71.72% (-0.89%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.66M |
| 2 |
Renaissance Technologies
New York
|
+$2.97M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.93M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
-$5.43M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$4.48M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$4.13M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.98M |
| 5 |
QF
QVT Financial
New York
|
-$2.52M |
NRE Hedge Fund Activity: Q4 2017 in Review
161 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q4 2017, worth a combined $534M — up 3.7% from $514M 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 3.7% 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.