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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

BRP was delisted on the 13th of March, 2015.

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63 hedge funds and large institutions have $2.48B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.36B → $2.48B (+$118M)

9% less funds holding

Funds holding: 69 → 63 (-6)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
4
Increased
18
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$1.54B
2
MCM
Marcato Capital Management
California
+$20.1M
3
GI
GLG Inc
New York
+$8.33M
4
PIC
PCJ Investment Counsel
Ontario, Canada
+$6.84M
5
BAMCO Inc
BAMCO Inc
New York
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.19M
2
HCS
Harvest Capital Strategies
California
-$4.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.16M
5
Morgan Stanley
Morgan Stanley
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.17M +$70.3K +3,344 +2%
HOAM
27
Halcyon Offshore Asset Management
New York
$3.14M -$275K -13,063 -9%
MRI
28
Mad River Investors
Massachusetts
$3.12M +$17.9K +850 +0.6%
HCS
29
Harvest Capital Strategies
California
$3.07M -$4.74M -225,655 -63%
Morgan Stanley
30
Morgan Stanley
New York
$3.03M -$3.91M -186,152 -59%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$3.01M -$227K -10,796 -8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.92M -$27.3K -1,300 -2%
GMCM
33
Gruber & McBaine Capital Management
California
$1.84M – – –
SAM
34
Symphony Asset Management
California
$1.73M -$810K -38,538 -34%
NTCOC
35
Northern Trust Company of Connecticut
Connecticut
$1.56M – – –
Wells Fargo
36
Wells Fargo
California
$1.38M -$158K -7,513 -11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.37M -$12.6K -600 -1%
GP
38
GLG Partners
United Kingdom
$1.15M -$3.48M -165,739 -77%
TAL
39
TIG Advisors LLC
New York
$1.12M -$380K -18,100 -27%
Northern Trust
40
Northern Trust
Illinois
$1.04M -$430K -20,475 -31%
CS
41
Credit Suisse
Switzerland
$942K -$1.03M -48,970 -54%
TC
42
TFS Capital
Pennsylvania
$820K +$748K +35,609 New
Millennium Management
43
Millennium Management
New York
$760K +$694K +33,029 New
Canada Life
44
Canada Life
Manitoba, Canada
$561K -$86.2K -4,100 -14%
Comerica Bank
45
Comerica Bank
Texas
$557K +$56.1K +2,668 +12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$541K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$473K -$1.03M -49,130 -70%
GC
48
Guggenheim Capital
Illinois
$429K +$391K +18,623 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$420K +$33.2K +1,579 +9%
CA
50
Commerzbank Aktiengesellschaft
Germany
$399K – – –
1
2
3

BRP Hedge Fund Activity: Q3 2013 in Review

63 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q3 2013, worth a combined $2.48B — up 5% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BRP and 4 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Brookfield Corp, adding an estimated $1.54B. The largest seller was Royal Bank of Canada, cutting an estimated $6.19M.

  • 63 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q3 2013, down from 69 in Q2 2013.
  • Funds reported $2.48B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q3 2013, up 5% quarter-over-quarter.
  • 4 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q3 2013 and 10 closed out, a net change of -6 holders.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q3 2013 was Brookfield Corp, an estimated $1.54B added.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q3 2013 was Royal Bank of Canada, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2013.