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BRE

BRE PROPERTIES INC CL A
BRE

Delisted

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

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: 34 (+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: 246225 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$652M +$23.7M +394,672 +4%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$331M +$31.8M +528,060 +11%
Morgan Stanley
3
Morgan Stanley
New York
$324M +$83.7M +1,392,406 +37%
BIT
4
BlackRock Institutional Trust
California
$195M +$3.47M +57,637 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$195M +$52.1M +866,082 +39%
WIC
6
Water Island Capital
New York
$194M +$154M +2,557,133 +482%
BFA
7
BlackRock Fund Advisors
California
$169M -$2.21M -36,713 -1%
Invesco
8
Invesco
Georgia
$160M +$10.7M +178,027 +8%
SAMC
9
Shinko Asset Management Company
Japan
$158M +$12.1M +200,900 +9%
State Street
10
State Street
Massachusetts
$129M -$33.9M -563,025 -22%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$124M -$17.6M -293,110 -13%
Principal Financial Group
12
Principal Financial Group
Iowa
$122M +$15.9M +264,485 +16%
PI
13
PGGM Investments
Netherlands
$105M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.8M -$4.42M -73,495 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$95M +$89.4M +1,487,391 +5,765%
Barclays
16
Barclays
United Kingdom
$91.7M +$9.48M +157,651 +12%
EPCM
17
Eton Park Capital Management
New York
$76.8M -$19.7M -327,600 -21%
Boston Partners
18
Boston Partners
Massachusetts
$71.1M +$13.8M +228,913 +25%
CA
19
Commerzbank Aktiengesellschaft
Germany
$63.6M +$24.8M +412,169 +69%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$53.9M
ECM
21
EII Capital Management
New York
$53.6M -$34M -565,100 -40%
ACM
22
AEW Capital Management
Massachusetts
$50.3M +$3.37M +56,000 +8%
CS
23
Credit Suisse
Switzerland
$49.3M -$9.85M -163,727 -17%
Northern Trust
24
Northern Trust
Illinois
$44.4M -$7.22M -120,045 -15%
Norges Bank
25
Norges Bank
Norway
$39.1M

BRE Hedge Fund Activity: Q1 2014 in Review

225 of the 3,462 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.