NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
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.
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% less capital invested
Capital invested by funds: $534M → $507M (-$26.6M)
6% less funds holding
Funds holding: 161 → 152 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
96% less call options, than puts
Call options by funds: $6K | Put options by funds: $148K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.54M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$3.96M |
| 3 |
Morgan Stanley
New York
|
+$3.36M |
| 4 |
OMC
Overbrook Management Corp
New York
|
+$2.8M |
| 5 |
Goldman Sachs
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$18.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.03M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.93M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$4.63M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.83M |
NRE Hedge Fund Activity: Q1 2018 in Review
152 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q1 2018, worth a combined $507M — down 5% from $534M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NRE and 17 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 56 added.
The largest buyer was Oxford Asset Management, adding an estimated $4.54M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $18.1M sold.
- 152 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q1 2018, down from 161 in Q4 2017.
- Funds reported $507M of NorthStar Realty Europe Corp. stock for Q1 2018, down 5% quarter-over-quarter.
- 17 funds opened new NorthStar Realty Europe Corp. positions in Q1 2018 and 25 closed out, a net change of -8 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q1 2018 was Oxford Asset Management, an estimated $4.54M added.
- The largest NorthStar Realty Europe Corp. seller in Q1 2018 was Hilton Capital Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2018.