NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
58
Reduced
38
Closed
23
Calls
$17.9M
Puts
$347K
Net Calls
+$17.6M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$122M +$1.78M +108,343 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.9M +$239K +14,555 +0.3%
SM
3
Senvest Management
New York
$61.7M -$8.42M -512,700 -12%
State Street
4
State Street
Massachusetts
$32.2M +$486K +29,575 +2%
PMG
5
Private Management Group
California
$23.1M -$1.19M -72,729 -5%
SCM
6
Shoals Capital Management
Virginia
$21.8M +$4.72M +287,039 +28%
Invesco
7
Invesco
Georgia
$16.7M +$14.4M +877,082 +627%
Morgan Stanley
8
Morgan Stanley
New York
$13.6M -$5.95M -362,152 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M +$1.13M +68,908 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.6M -$2.51M -152,988 -17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.6M -$78.9K -4,803 -0.6%
Charles Schwab
12
Charles Schwab
California
$11.1M +$293K +17,844 +3%
Northern Trust
13
Northern Trust
Illinois
$9.96M +$50.3K +3,060 +0.5%
Norges Bank
14
Norges Bank
Norway
$9.92M
Citigroup
15
Citigroup
New York
$9.5M +$257K +15,658 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.51M +$928K +56,510 +14%
PAIM
17
Punch & Associates Investment Management
Minnesota
$7.45M +$34.4K +2,093 +0.5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$5.83M +$5.83M +354,681 New
PFC
19
Phocas Financial Corp
California
$5.53M -$567K -34,516 -9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.16M +$5.16M +314,187 New
Ameriprise
21
Ameriprise
Minnesota
$4.87M -$39.2K -2,388 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$4.7M +$1.92M +117,072 +69%
PPA
23
Parametric Portfolio Associates
Washington
$3.8M -$322K -19,620 -8%
QF
24
QVT Financial
New York
$3.63M
Wells Fargo
25
Wells Fargo
California
$3.62M +$692K +42,099 +24%