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BRE

BRE PROPERTIES INC CL A
BRE

Delisted

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

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: 227246 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M +$12M +223,402 +2%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$260M -$30.5M -568,400 -11%
Cohen & Steers
3
Cohen & Steers
New York
$217M -$128M -2,380,131 -38%
Morgan Stanley
4
Morgan Stanley
New York
$206M +$92.3M +1,720,585 +84%
BIT
5
BlackRock Institutional Trust
California
$167M +$8.02M +149,624 +5%
BFA
6
BlackRock Fund Advisors
California
$149M +$3.81M +71,066 +3%
State Street
7
State Street
Massachusetts
$143M +$28.4M +529,620 +25%
Invesco
8
Invesco
Georgia
$129M +$127K +2,373 +0.1%
SAMC
9
Shinko Asset Management Company
Japan
$126M -$240K -4,475 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$124M -$23.6M -439,880 -16%
Deutsche Bank
11
Deutsche Bank
Germany
$123M +$36M +671,935 +43%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$101M -$61.2M -1,141,708 -38%
DCMA
13
Daiwa Capital Markets America
New York
$101M +$99.2M +1,849,212 New
Principal Financial Group
14
Principal Financial Group
Iowa
$91.7M +$19.5M +363,804 +28%
PI
15
PGGM Investments
Netherlands
$91.7M -$20.3M -378,728 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.1M -$2.74M -51,140 -3%
EPCM
17
Eton Park Capital Management
New York
$84.9M +$50.4M +939,010 +153%
ECM
18
EII Capital Management
New York
$77.6M -$4.6M -85,700 -6%
Barclays
19
Barclays
United Kingdom
$71.4M +$57.4M +1,070,995 +427%
CS
20
Credit Suisse
Switzerland
$51.9M +$39.2M +730,113 +334%
Boston Partners
21
Boston Partners
Massachusetts
$49.5M -$6.13M -114,370 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47M +$1.9M +35,481 +4%
Northern Trust
23
Northern Trust
Illinois
$45.2M +$1.13M +21,140 +3%
U
24
UBS
Switzerland
$41.8M +$37.3M +695,240 +999%
ACM
25
AEW Capital Management
Massachusetts
$40.8M -$19.4M -360,900 -33%

BRE Hedge Fund Activity: Q4 2013 in Review

246 of the 3,445 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.