NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
152 hedge funds and large institutions have $567M invested in NorthStar Realty Europe Corp. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 23 closing their positions.
5,060% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $347K
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
1% more funds holding
Funds holding: 150 → 152 (+2)
2% less capital invested
Capital invested by funds: $578M → $567M (-$10.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.01M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$5.32M |
| 4 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
+$4.86M |
| 5 |
Axa
Paris,
France
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$8.68M |
| 2 |
Morgan Stanley
New York
|
-$6.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.95M |
| 4 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$2.7M |
| 5 |
Bank of New York Mellon
New York
|
-$2.59M |
NRE Hedge Fund Activity: Q2 2019 in Review
152 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q2 2019, worth a combined $567M — down 1.8% from $578M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NRE positions and 23 closed out — a net gain of 7 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Invesco, adding an estimated $14.9M. The largest seller was Senvest Management, cutting an estimated $8.68M.
- 152 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q2 2019, up from 150 in Q1 2019.
- Funds reported $567M of NorthStar Realty Europe Corp. stock for Q2 2019, down 1.8% quarter-over-quarter.
- 30 funds opened new NorthStar Realty Europe Corp. positions in Q2 2019 and 23 closed out, a net change of +7 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q2 2019 was Invesco, an estimated $14.9M added.
- The largest NorthStar Realty Europe Corp. seller in Q2 2019 was Senvest Management, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2019.