NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

138 hedge funds and large institutions have $461M invested in NorthStar Realty Europe Corp. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
39
Reduced
55
Closed
28
Calls
$482K
Puts
$167K
Net Calls
+$315K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
$69.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M -$3.06M -210,596 -5%
BlackRock
3
BlackRock
New York
$52.1M +$96.8K +6,656 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$23.7M -$1M -68,961 -4%
PMG
5
Private Management Group
California
$23.4M -$269K -18,506 -1%
State Street
6
State Street
Massachusetts
$22.2M -$1.42M -97,338 -6%
SCM
7
Shoals Capital Management
Virginia
$22M +$22M +1,512,500 New
OMC
8
Overbrook Management Corp
New York
$12.4M +$1.8M +123,786 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.4M -$178K -12,255 -2%
AMH
10
Apollo Management Holdings
New York
$10.6M -$11.8M -809,600 -53%
Citigroup
11
Citigroup
New York
$9.93M +$9.74M +669,764 +4,970%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.58M +$272K +18,742 +3%
Charles Schwab
13
Charles Schwab
California
$9.18M +$88.5K +6,087 +1%
Norges Bank
14
Norges Bank
Norway
$8.77M
Northern Trust
15
Northern Trust
Illinois
$8.54M +$97.8K +6,727 +1%
PAIM
16
Punch & Associates Investment Management
Minnesota
$7.48M -$254K -17,468 -3%
RGREA
17
Ranger Global Real Estate Advisors
Colorado
$6.89M -$4.76M -327,090 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.14M +$130K +8,943 +2%
PFC
19
Phocas Financial Corp
California
$5.46M -$123K -8,475 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$5M -$212K -14,600 -4%
GC
21
Gruss & Co
Florida
$4.62M +$2.35M +161,726 +104%
QF
22
QVT Financial
New York
$4.59M +$416K +28,600 +10%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.38M -$1.27M -87,253 -22%
Goldman Sachs
24
Goldman Sachs
New York
$4.07M +$375K +25,819 +10%
PPA
25
Parametric Portfolio Associates
Washington
$3.42M +$16.8K +1,157 +0.5%