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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

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

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66 hedge funds and large institutions have $2.6B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 63 → 66 (+3)

5% more capital invested

Capital invested by funds: $2.48B → $2.6B (+$119M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

65% less call options, than puts

Call options by funds: $181K | Put options by funds: $510K

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
9
Increased
19
Reduced
28
Closed
6
Calls
$181K
Puts
$510K
Net Calls
-$329K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.62M
2
BAMCO Inc
BAMCO Inc
New York
+$5.84M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.63M
4
HK
Horizon Kinetics
New York
+$3.59M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13.6M
2
GI
GLG Inc
New York
-$8.91M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.79M
4
WCM
Wedge Capital Management
North Carolina
-$2.31M
5
PIC
PCJ Investment Counsel
Ontario, Canada
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Contrarian Capital Management
Connecticut
$3.8M -$557K -25,330 -14%
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$3.77M +$374K +17,000 +13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.63M -$1.1M -50,000 -25%
MRI
29
Mad River Investors
Massachusetts
$3.35M +$66K +3,000 +2%
Morgan Stanley
30
Morgan Stanley
New York
$2.98M -$188K -8,550 -6%
HCS
31
Harvest Capital Strategies
California
$2.79M -$399K -18,127 -14%
AAM
32
ACK Asset Management
Connecticut
$2.48M +$2.26M +102,729 New
HOAM
33
Halcyon Offshore Asset Management
New York
$2.45M -$771K -35,037 -26%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.08M +$50.8K +2,309 +3%
Millennium Management
35
Millennium Management
New York
$2.03M +$1.12M +50,874 +154%
GMCM
36
Gruber & McBaine Capital Management
California
$1.94M – – –
NTCOC
37
Northern Trust Company of Connecticut
Connecticut
$1.65M – – –
Wells Fargo
38
Wells Fargo
California
$1.46M +$8.07K +367 +0.6%
SAM
39
Symphony Asset Management
California
$1.39M -$382K -17,348 -23%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.39M +$1.11M +50,600 +723%
WC
41
Wexford Capital
Florida
$985K +$895K +40,710 New
Northern Trust
42
Northern Trust
Illinois
$795K -$271K -12,319 -27%
GI
43
GLG Inc
New York
$777K -$8.91M -405,099 -93%
CL
44
CSS LLC
Illinois
$730K +$664K +30,186 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$570K – – –
Comerica Bank
46
Comerica Bank
Texas
$565K -$18.7K -851 -4%
Canada Life
47
Canada Life
Manitoba, Canada
$465K -$114K -5,200 -21%
GC
48
Guggenheim Capital
Illinois
$435K -$14.5K -660 -4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$402K +$50.4K +2,294 +16%
CA
50
Commerzbank Aktiengesellschaft
Germany
$392K – – –
1
2
3

BRP Hedge Fund Activity: Q4 2013 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q4 2013, worth a combined $2.6B — up 4.8% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BRP positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $6.62M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $13.6M.

  • 66 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $2.6B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 9 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $6.62M added.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2013.