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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
QREA
126
Quadrant Real Estate Advisors
Georgia
$1.45M +$1.52M +25,300 New
Citadel Advisors
127
Citadel Advisors
Florida
$1.43M +$1.02M +17,027 +293%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$24.1K +400 +2%
SONJCPFE
129
State of New Jersey Common Pension Fund E
New Jersey
$1.38M – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.36M +$8.12K +135 +0.6%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$12K +200 +0.9%
AA
132
Ancora Advisors
Ohio
$1.32M +$1.26M +21,000 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.31M -$18K -300 -1%
MAM
134
Mizuho Asset Management
Japan
$1.27M -$207K -3,440 -15%
HM
135
Harvest Management
New York
$1.26M +$331K +5,500 +38%
CNB
136
City National Bank
California
$1.25M – – –
IRF
137
IBM Retirement Fund
New York
$1.2M -$693K -11,530 -38%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$1.16M +$1.14M +18,992 New
UFG
139
United Fire Group
Iowa
$1.13M – – –
MTB
140
Mizuho Trust & Banking
Japan
$1.13M -$318K -5,290 -23%
PA
141
Profund Advisors
Maryland
$1.12M +$33.3K +553 +3%
EAM
142
EULAV Asset Management
Florida
$1.07M – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$973K -$48.1K -800 -5%
PAM
144
Panagora Asset Management
Massachusetts
$955K +$759K +12,629 +490%
FNYS
145
First New York Securities
New York
$942K +$902K +15,000 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$919K +$14.9K +247 +2%
VAM
147
Visium Asset Management
New York
$884K -$10.6M -175,450 -93%
URS
148
Utah Retirement Systems
Utah
$867K +$6.01K +100 +0.7%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$826K -$322K -5,350 -29%
KBC Group
150
KBC Group
Belgium
$823K -$145K -2,408 -14%
4 5
6
7 8

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.