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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $499M → $472M (-$26.7M)

6% less funds holding

Funds holding: 157148 (-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

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
38
Reduced
58
Closed
23
Calls
Puts
$176K
Net Calls
-$176K
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$67.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.7M -$2.21M -161,881 -4%
BlackRock
3
BlackRock
New York
$50.6M -$2.05M -150,800 -4%
Morgan Stanley
4
Morgan Stanley
New York
$24.1M -$2.17M -159,253 -9%
PMG
5
Private Management Group
California
$23.1M +$75.7K +5,555 +0.3%
State Street
6
State Street
Massachusetts
$23M -$767K -56,331 -3%
AMH
7
Apollo Management Holdings
New York
$21.7M +$2.72M +200,000 +15%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$11.3M +$2.36M +173,222 +28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.2M +$5.67K +416 +0.1%
OMC
10
Overbrook Management Corp
New York
$10.3M -$175K -12,871 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.07M +$523K +38,394 +6%
Charles Schwab
12
Charles Schwab
California
$8.85M +$189K +13,851 +2%
Norges Bank
13
Norges Bank
Norway
$8.54M
Northern Trust
14
Northern Trust
Illinois
$8.22M +$263K +19,276 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.54M +$51.1K +3,754 +0.7%
SCM
16
Schneider Capital Management
Pennsylvania
$5.94M -$136K -10,000 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.85M -$367K -26,972 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.74M +$5.52M +405,097 New
Man Group
19
Man Group
United Kingdom
$5.71M +$114K +8,400 +2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5.5M +$4.3M +315,348 +433%
PFC
21
Phocas Financial Corp
California
$5.43M -$145K -10,615 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.08M -$4.39M -322,400 -47%
Millennium Management
23
Millennium Management
New York
$4.95M +$2.57M +188,339 +117%
TG
24
TCW Group
California
$4.2M -$293K -21,500 -7%
QF
25
QVT Financial
New York
$4.07M -$435K -31,915 -10%

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.