NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
148 hedge funds and large institutions have $472M invested in NorthStar Realty Europe Corp. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $499M → $472M (-$26.7M)
6% less funds holding
Funds holding: 157 → 148 (-9)
34% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 58
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.52M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.3M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$2.72M |
| 4 |
Millennium Management
New York
|
+$2.57M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.05M |
| 2 |
Renaissance Technologies
New York
|
-$4.39M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.21M |
NRE Hedge Fund Activity: Q3 2018 in Review
148 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q3 2018, worth a combined $472M — down 5.3% from $499M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NRE and 15 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 38 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.52M. The largest seller was Acadian Asset Management, cutting an estimated $9.05M.
- 148 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q3 2018, down from 157 in Q2 2018.
- Funds reported $472M of NorthStar Realty Europe Corp. stock for Q3 2018, down 5.3% quarter-over-quarter.
- 15 funds opened new NorthStar Realty Europe Corp. positions in Q3 2018 and 23 closed out, a net change of -8 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q3 2018 was Arrowstreet Capital, an estimated $5.52M added.
- The largest NorthStar Realty Europe Corp. seller in Q3 2018 was Acadian Asset Management, an estimated $9.05M sold.
Based on aggregated 13F filings for Q3 2018.