We are live on ! Find out more
BRE

BRE PROPERTIES INC CL A
BRE

Delisted

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

Back to rankings

225 hedge funds and large institutions have $4.58B invested in BRE PROPERTIES INC CL A in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.52M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more capital invested

Capital invested by funds: $4.22B → $4.58B (+$356M)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

9% less funds holding

Funds holding: 246 → 225 (-21)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
78
Reduced
79
Closed
44
Calls
$2.06M
Puts
$1.52M
Net Calls
+$540K
Net Calls Change
-$21.1M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$154M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$89.4M
3
Morgan Stanley
Morgan Stanley
New York
+$83.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$52.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$31.8M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$217M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$95.7M
3
U
UBS
Switzerland
-$37.7M
4
O
OppenheimerFunds
New York
-$34.2M
5
ECM
EII Capital Management
New York
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M +$88.5K +1,472 +2%
GC
77
Guggenheim Capital
Illinois
$4.95M +$3.92M +65,170 +475%
TPSF
78
Texas Permanent School Fund
Texas
$4.94M -$150K -2,498 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$4.93M +$190K +3,163 +4%
CSIC
80
Clifford Swan Investment Counsel
California
$4.57M -$559K -9,300 -11%
GEM
81
Global Endowment Management
North Carolina
$4.51M +$4.32M +71,800 New
GMIM
82
General Motors Investment Management
New York
$4.41M – – –
Wellington Management Group
83
Wellington Management Group
Massachusetts
$4.34M +$337K +5,603 +9%
ANI
84
American National Insurance
Texas
$4.25M – – –
ACI
85
AMP Capital Investors
Australia
$4.2M +$1.52M +25,340 +60%
Comerica Bank
86
Comerica Bank
Texas
$4.01M +$52.8K +878 +1%
BlackRock
87
BlackRock
New York
$3.96M -$195K -3,236 -5%
Federated Hermes
88
Federated Hermes
Pennsylvania
$3.68M +$566K +9,415 +19%
Macquarie Group
89
Macquarie Group
Australia
$3.31M -$5.67M -94,223 -64%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$3.2M +$140K +2,332 +5%
Prudential Financial
91
Prudential Financial
New Jersey
$3.19M +$30.1K +500 +1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.07M +$1.85M +30,740 +169%
MOACM
93
Mutual of America Capital Management
New York
$3.05M -$84.4K -1,403 -3%
ProShare Advisors
94
ProShare Advisors
Maryland
$3.01M -$3.16M -52,486 -52%
CCMH
95
Cornerstone Capital Management Holdings
New York
$3M -$373K -6,210 -11%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.96M – – –
PPA
97
Parametric Portfolio Associates
Washington
$2.86M +$46.5K +773 +2%
1IC
98
1919 Investment Counsel
Maryland
$2.73M -$71.7K -1,192 -3%
ARC
99
Absolute Return Capital
Massachusetts
$2.62M -$659K -10,962 -21%
RJA
100
Raymond James & Associates
Florida
$2.6M +$390K +6,489 +19%
2 3
4
5 6

BRE Hedge Fund Activity: Q1 2014 in Review

225 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BRE PROPERTIES INC CL A (BRE) for Q1 2014, worth a combined $4.58B — up 8.4% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRE and 26 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 78 added.

The largest buyer was Water Island Capital, adding an estimated $154M. The largest seller was Cohen & Steers, exiting entirely with an estimated $217M sold.

  • 225 institutional investors held BRE PROPERTIES INC CL A (BRE) as of Q1 2014, down from 246 in Q4 2013.
  • Funds reported $4.58B of BRE PROPERTIES INC CL A stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 26 funds opened new BRE PROPERTIES INC CL A positions in Q1 2014 and 44 closed out, a net change of -18 holders.
  • The largest BRE PROPERTIES INC CL A buyer in Q1 2014 was Water Island Capital, an estimated $154M added.
  • The largest BRE PROPERTIES INC CL A seller in Q1 2014 was Cohen & Steers, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2014.