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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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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
PCM
101
Prelude Capital Management
New York
$2.59M -$260K -4,320 -9%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.51M -$323K -5,366 -12%
Wells Fargo
103
Wells Fargo
California
$2.44M +$431K +7,173 +23%
AAMU
104
Amundi Asset Management US
Massachusetts
$2.34M +$30.1K +500 +1%
BA
105
Bennicas & Associates
California
$2.31M -$207K -3,450 -9%
SOMRS
106
State of Michigan Retirement System
Michigan
$2.29M +$18K +300 +0.8%
HMC
107
Harvard Management Company
Massachusetts
$2.01M +$1.93M +32,016 New
JG
108
Jefferies Group
New York
$2M -$312K -5,181 -14%
MSA
109
Mason Street Advisors
Wisconsin
$1.93M +$12.4K +207 +0.7%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.91M -$30.1K -500 -2%
KFC
111
Klingenstein Fields & Co
New York
$1.88M – – –
OC
112
Oppenheimer & Co
New York
$1.88M +$1.8M +29,975 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$6.68M -111,116 -80%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.71M -$139K -2,313 -8%
CL
115
CSS LLC
Illinois
$1.69M +$1.62M +26,963 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$2.6M -43,300 -62%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$1.68M +$1.6M +26,689 New
HT
118
HAP Trading
New York
$1.63M +$1.56M +25,900 New
VLKIM
119
Van Lanschot Kempen Investment Management
Netherlands
$1.61M +$209K +3,468 +16%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.57M +$1.5M +25,013 New
TI
121
Turner Investments
Pennsylvania
$1.55M +$1.48M +24,650 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$466K +7,756 +46%
WFM
123
Wilmington Funds Management
Delaware
$1.52M -$253K -4,200 -15%
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.52M +$25.9K +430 +2%
SP
125
Sarasin & Partners
United Kingdom
$1.47M -$156K -2,600 -10%
3 4
5
6 7

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.