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BRE

BRE PROPERTIES INC CL A
BRE

Delisted

BRE was delisted on the 1st of April, 2014.

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246 hedge funds and large institutions have $4.22B invested in BRE PROPERTIES INC CL A in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,224% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $1.77M

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $3.79B → $4.22B (+$435M)

8% more funds holding

Funds holding: 227 → 246 (+19)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
7.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
70
Reduced
90
Closed
33
Calls
$23.4M
Puts
$1.77M
Net Calls
+$21.6M
Net Calls Change
+$7.76M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$92.3M
2
Barclays
Barclays
United Kingdom
+$57.4M
3
EPCM
Eton Park Capital Management
New York
+$50.4M
4
CS
Credit Suisse
Switzerland
+$39.2M
5
U
UBS
Switzerland
+$37.3M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$128M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$61.2M
3
ACI
AMP Capital Investors
Australia
-$57.8M
4
PHAM
Pacific Heights Asset Management
California
-$49.3M
5
BC
Brookfield Corp
Ontario, Canada
-$47.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
251
Davis Selected Advisers
Arizona
– -$12.5M -245,634 Closed
Lord, Abbett & Co
252
Lord, Abbett & Co
New Jersey
– -$6.91M -136,200 Closed
CC
253
Carlson Capital
Texas
– -$3.64M -71,706 Closed
RC
254
Resolution Capital
Australia
– -$3.55M -70,942 Closed
BC
255
BMI Capital
New York
– -$1.67M -32,975 Closed
CCM
256
Chilton Capital Management
Texas
– -$1.39M -27,345 Closed
AWCI
257
Alpine Woods Capital Investors
New York
– -$1.16M -22,900 Closed
PDN
258
Pensionfund DSM Netherlands
Netherlands
– -$1.14M -22,500 Closed
Los Angeles Capital Management
259
Los Angeles Capital Management
California
– -$1.11M -21,816 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$754K -14,901 Closed
NG
261
NatWest Group
United Kingdom
– -$550K -10,830 Closed
VKH
262
Virtu KCG Holdings
New York
– -$524K -10,328 Closed
FCM
263
Force Capital Management
New York
– -$511K -10,069 Closed
MC
264
Menta Capital
California
– -$508K -10,000 Closed
JHIU
265
Janus Henderson Investors US
Colorado
– -$437K -8,600 Closed
ACI
266
Advance Capital I
Michigan
– -$371K -7,300 Closed
FCBT
267
First Citizens Bank & Trust
North Carolina
– -$369K -7,260 Closed
PMAM
268
Picton Mahoney Asset Management
Ontario, Canada
– -$320K -6,300 Closed
CII
269
CR Intrinsic Investors
Connecticut
– -$254K -5,000 Closed
TC
270
TFS Capital
Pennsylvania
– -$239K -4,718 Closed
SPC
271
Stewart & Patten Company
California
– -$223K -4,400 Closed
QIM
272
Quantitative Investment Management
Virginia
– -$218K -4,300 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$211K -4,148 Closed
IA
274
IndexIQ Advisors
New York
– -$129K -2,537 Closed
PSI
275
Pinnacle Summer Investments
Virginia
– -$36K -700 Closed
8 9 10
11
12

BRE Hedge Fund Activity: Q4 2013 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BRE PROPERTIES INC CL A (BRE) for Q4 2013, worth a combined $4.22B — up 11% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BRE positions and 33 closed out — a net gain of 19 holders — while 70 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $92.3M. The largest seller was Cohen & Steers, cutting an estimated $128M.

  • 246 institutional investors held BRE PROPERTIES INC CL A (BRE) as of Q4 2013, up from 227 in Q3 2013.
  • Funds reported $4.22B of BRE PROPERTIES INC CL A stock for Q4 2013, up 11% quarter-over-quarter.
  • 52 funds opened new BRE PROPERTIES INC CL A positions in Q4 2013 and 33 closed out, a net change of +19 holders.
  • The largest BRE PROPERTIES INC CL A buyer in Q4 2013 was Morgan Stanley, an estimated $92.3M added.
  • The largest BRE PROPERTIES INC CL A seller in Q4 2013 was Cohen & Steers, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2013.