Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
41 hedge funds and large institutions have $100M invested in Brookfield Mtge Opportunity Fd in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
17% more funds holding
Funds holding: 35 → 41 (+6)
16% more capital invested
Capital invested by funds: $86.3M → $100M (+$14.1M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.95M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.74M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$2.39M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.57M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.46M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.29M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.6M |
| 4 |
JP Morgan Chase
New York
|
-$1.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$992K |
BOI Hedge Fund Activity: Q2 2014 in Review
41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q2 2014, worth a combined $100M — up 16% from $86.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BOI positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $6.95M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.46M sold.
- 41 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q2 2014, up from 35 in Q1 2014.
- Funds reported $100M of Brookfield Mtge Opportunity Fd stock for Q2 2014, up 16% quarter-over-quarter.
- 9 funds opened new Brookfield Mtge Opportunity Fd positions in Q2 2014 and 3 closed out, a net change of +6 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q2 2014 was Bessemer Group, an estimated $6.95M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q2 2014 was Sit Investment Associates, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2014.