NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

150 hedge funds and large institutions have $577M invested in NorthStar Realty Europe Corp. in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
41
Reduced
42
Closed
29
Calls
$4.06M
Puts
$1.86M
Net Calls
+$2.2M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$127M +$64.6M +3,720,207 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$7.57M +436,242 +11%
SM
3
Senvest Management
New York
$74.1M -$8.51M -490,335 -10%
State Street
4
State Street
Massachusetts
$33.5M +$6.97M +401,597 +26%
PMG
5
Private Management Group
California
$25.7M -$2.25M -129,789 -8%
Morgan Stanley
6
Morgan Stanley
New York
$20.7M -$7.67M -441,551 -27%
SCM
7
Shoals Capital Management
Virginia
$18M -$8.24M -474,539 -31%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16M +$8.68M +499,710 +118%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.4M -$136K -7,842 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M +$757K +43,619 +7%
Charles Schwab
11
Charles Schwab
California
$11.4M +$488K +28,131 +4%
Norges Bank
12
Norges Bank
Norway
$10.5M
Northern Trust
13
Northern Trust
Illinois
$10.5M +$279K +16,057 +3%
Citigroup
14
Citigroup
New York
$9.76M -$2.1M -120,869 -18%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.83M -$1.1M -63,365 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.95M +$6.95M +400,291 New
PFC
17
Phocas Financial Corp
California
$6.45M -$69.3K -3,993 -1%
Ameriprise
18
Ameriprise
Minnesota
$5.19M +$4.69M +270,315 +942%
GC
19
Gruss & Co
Florida
$5.15M -$363K -20,890 -7%
PPA
20
Parametric Portfolio Associates
Washington
$4.35M +$269K +15,511 +7%
QF
21
QVT Financial
New York
$3.84M -$1.64M -94,750 -30%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.71M +$1.41M +81,283 +61%
Wells Fargo
23
Wells Fargo
California
$3.1M +$78K +4,491 +3%
Goldman Sachs
24
Goldman Sachs
New York
$2.93M -$1.93M -111,005 -40%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$1.13M +65,100 +68%