NRE

NorthStar Realty Europe Corp.
NRE

Overview Fund Activity
Delisted

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

Back to rankings

6 hedge funds and large institutions have $3.45M invested in NorthStar Realty Europe Corp. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-146
Holders Change %
-96.05%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
148
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
-$17.5M

Top Buyers

1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$122M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$70.9M
3
SM
Senvest Management
New York
-$61.7M
4
State Street
State Street
Massachusetts
-$32.2M
5
PMG
Private Management Group
California
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$1.55M +$1.55M +90,764 New
KBC Group
2
KBC Group
Belgium
$742K – – –
Comerica Bank
3
Comerica Bank
Texas
$691K -$105K -6,182 -13%
Nomura Asset Management
4
Nomura Asset Management
Japan
$466K -$51K -3,000 -10%
IA
5
IFP Advisors
Florida
$6K +$6K +347 New
ASN
6
Advisory Services Network
Georgia
$4K – – –
BlackRock
7
BlackRock
New York
– -$122M -7,410,759 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$70.9M -4,316,650 Closed
SM
9
Senvest Management
New York
– -$61.7M -3,753,974 Closed
State Street
10
State Street
Massachusetts
– -$32.2M -1,961,221 Closed
PMG
11
Private Management Group
California
– -$23.1M -1,407,974 Closed
SCM
12
Shoals Capital Management
Virginia
– -$21.8M -1,325,000 Closed
Invesco
13
Invesco
Georgia
– -$16.7M -1,016,999 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$13.6M -829,653 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$12.7M -771,646 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$12.6M -768,927 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$12.6M -768,619 Closed
Charles Schwab
18
Charles Schwab
California
– -$11.1M -677,120 Closed
Northern Trust
19
Northern Trust
Illinois
– -$9.96M -606,089 Closed
Norges Bank
20
Norges Bank
Norway
– -$9.92M -603,429 Closed
Citigroup
21
Citigroup
New York
– -$9.5M -578,029 Closed
Principal Financial Group
22
Principal Financial Group
Iowa
– -$7.51M -456,801 Closed
PAIM
23
Punch & Associates Investment Management
Minnesota
– -$7.45M -453,374 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$5.83M -354,681 Closed
PFC
25
Phocas Financial Corp
California
– -$5.53M -336,832 Closed
1
2 3 4 5