BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $2.18B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
26
Reduced
19
Closed
12
Calls
–
Puts
$187K
Net Calls
-$187K
Net Calls Change
+$107K

Top Buyers

1
Millennium Management
Millennium Management
New York
$12.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.4M
3
HK
Horizon Kinetics
New York
$89M
4
PIC
PCJ Investment Counsel
Ontario, Canada
$36.7M
5
BAMCO Inc
BAMCO Inc
New York
$30.9M

Top Sellers

1
MCM
Marcato Capital Management
California
$11.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$2.7M -$1.39M -66,200 -34%
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$2.66M -$333K -15,950 -11%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.51M +$1.29M +62,090 +106%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.42M -$1.47M -70,600 -38%
Morgan Stanley
30
Morgan Stanley
New York
$2.29M -$1.22M -58,978 -35%
Citigroup
31
Citigroup
New York
$2.17M +$1.81M +86,554 +506%
GMCM
32
Gruber & McBaine Capital Management
California
$1.87M +$208K +10,018 +13%
Northern Trust
33
Northern Trust
Illinois
$1.56M -$313K -15,069 -17%
Franklin Resources
34
Franklin Resources
California
$1.38M -$292K -14,059 -17%
Bank of America
35
Bank of America
North Carolina
$1.23M +$1.05M +50,369 +575%
GH
36
GAM Holding
Switzerland
$1.19M -$170K -8,167 -12%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.05M +$36K +1,736 +4%
SAM
38
Symphony Asset Management
California
$893K +$345K +16,645 +63%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$892K +$518K +24,957 +139%
Wells Fargo
40
Wells Fargo
California
$770K -$494K -23,808 -39%
CL
41
CSS LLC
Illinois
$627K – – –
CS
42
Credit Suisse
Switzerland
$542K +$285K +13,732 +111%
HPA
43
Hilltop Park Associates
New York
$519K +$519K +25,000 New
Two Sigma Investments
44
Two Sigma Investments
New York
$509K +$509K +24,513 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$488K – – –
Comerica Bank
46
Comerica Bank
Texas
$485K -$21 -1 -0%
Citadel Advisors
47
Citadel Advisors
Florida
$440K +$258K +12,424 +142%
Deutsche Bank
48
Deutsche Bank
Germany
$400K +$400K +19,293 New
S
49
SignatureFD
Georgia
$375K +$375K +18,050 New
CA
50
Commerzbank Aktiengesellschaft
Germany
$359K – – –
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