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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

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

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68 hedge funds and large institutions have $2.27B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

3% more funds holding

Funds holding: 66 → 68 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.6B → $2.27B (-$328M)

87% less call options, than puts

Call options by funds: $44K | Put options by funds: $338K

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
27
Reduced
19
Closed
6
Calls
$44K
Puts
$338K
Net Calls
-$294K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.26M
2
BAMCO Inc
BAMCO Inc
New York
+$6.74M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.43M
5
SRES
Starwood Real Estate Securities
Connecticut
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.63M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.46M
3
AAM
ACK Asset Management
Connecticut
-$2.48M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.99M
5
WCM
Wedge Capital Management
North Carolina
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.55M +$1.02M +46,078 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.48M -$1.99M -90,200 -35%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.15M – – –
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$3M -$70.7K -3,204 -2%
CCM
30
Contrarian Capital Management
Connecticut
$2.96M -$351K -15,900 -10%
MRI
31
Mad River Investors
Massachusetts
$2.92M +$15.5K +700 +0.5%
HOAM
32
Halcyon Offshore Asset Management
New York
$2.85M +$761K +34,466 +34%
Northern Trust
33
Northern Trust
Illinois
$1.89M +$1.27M +57,430 +175%
Franklin Resources
34
Franklin Resources
California
$1.69M +$1.78M +80,700 New
GMCM
35
Gruber & McBaine Capital Management
California
$1.68M – – –
GH
36
GAM Holding
Switzerland
$1.38M +$1.45M +65,547 New
Wells Fargo
37
Wells Fargo
California
$1.28M +$12.3K +555 +0.9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.23M +$1.03M +46,581 +386%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.03M -$814K -36,877 -43%
Millennium Management
40
Millennium Management
New York
$801K -$1.01M -45,703 -54%
CL
41
CSS LLC
Illinois
$633K – – –
SAM
42
Symphony Asset Management
California
$554K -$689K -31,223 -54%
Comerica Bank
43
Comerica Bank
Texas
$490K +$22 +1 +0%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$489K – – –
GC
45
Guggenheim Capital
Illinois
$437K +$63.1K +2,857 +16%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$378K +$30.5K +1,381 +8%
CA
47
Commerzbank Aktiengesellschaft
Germany
$363K – – –
Citigroup
48
Citigroup
New York
$359K +$105K +4,747 +38%
Canada Life
49
Canada Life
Manitoba, Canada
$341K -$59.6K -2,700 -14%
RCM
50
Riverhead Capital Management
Delaware
$302K +$318K +14,400 New
1
2
3

BRP Hedge Fund Activity: Q1 2014 in Review

68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q1 2014, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRP positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.26M. The largest seller was AllianceBernstein, cutting an estimated $8.63M.

  • 68 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $2.27B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q1 2014 and 6 closed out, a net change of +4 holders.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q1 2014 was JP Morgan Chase, an estimated $9.26M added.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q1 2014 was AllianceBernstein, an estimated $8.63M sold.

Based on aggregated 13F filings for Q1 2014.