NRE

NorthStar Realty Europe Corp.
NRE

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $507M invested in NorthStar Realty Europe Corp. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
56
Reduced
40
Closed
25
Calls
$6K
Puts
$148K
Net Calls
-$142K
Net Calls Change
-$346K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$5.03M
2
AMH
Apollo Management Holdings
New York
+$4.39M
3
Morgan Stanley
Morgan Stanley
New York
+$3.73M
4
OMC
Overbrook Management Corp
New York
+$3.11M
5
Goldman Sachs
Goldman Sachs
New York
+$2.95M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$18.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.68M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.47M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.63M
5
Norges Bank
Norges Bank
Norway
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.5M -$6.68M -513,013 -9%
SM
2
Senvest Management
New York
$61.9M – – –
BlackRock
3
BlackRock
New York
$55M -$110K -8,411 -0.2%
State Street
4
State Street
Massachusetts
$23M -$271K -20,842 -1%
PMG
5
Private Management Group
California
$21.2M +$1.56M +119,687 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$20.6M -$5.47M -419,831 -21%
OMC
7
Overbrook Management Corp
New York
$18.5M +$3.11M +238,702 +20%
Morgan Stanley
8
Morgan Stanley
New York
$17.3M +$3.73M +286,247 +27%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$11.9M -$315K -24,210 -3%
QF
10
QVT Financial
New York
$11.2M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.1M +$410K +31,518 +4%
Millennium Management
12
Millennium Management
New York
$8.77M -$702K -53,917 -7%
SM
13
SLS Management
New York
$8.34M – – –
Charles Schwab
14
Charles Schwab
California
$8.29M +$480K +36,860 +6%
PAIM
15
Punch & Associates Investment Management
Minnesota
$8.24M -$373K -28,671 -4%
SCM
16
Schneider Capital Management
Pennsylvania
$8.11M +$647K +49,700 +9%
Northern Trust
17
Northern Trust
Illinois
$8.06M +$128K +9,827 +2%
Norges Bank
18
Norges Bank
Norway
$7.86M -$3.14M -241,236 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.4M +$528K +40,562 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.2M +$773K +59,400 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.19M +$239K +18,379 +4%
OAM
22
Oxford Asset Management
United Kingdom
$5.95M +$5.03M +386,605 +551%
Deutsche Bank
23
Deutsche Bank
Germany
$5.3M +$2.32M +178,044 +78%
PFC
24
Phocas Financial Corp
California
$5.18M -$279K -21,432 -5%
AWCI
25
Alpine Woods Capital Investors
New York
$5.17M -$7.59K -583 -0.1%
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