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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

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

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $2.27B → $2.18B (-$91.9M)

6% less funds holding

Funds holding: 68 → 64 (-4)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $187K

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.74M
3
HK
Horizon Kinetics
New York
+$5.78M
4
PIC
PCJ Investment Counsel
Ontario, Canada
+$4.94M
5
BAMCO Inc
BAMCO Inc
New York
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
-$65.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$13M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$2.7M -$1.34M -66,200 -34%
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$2.66M -$323K -15,950 -11%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.5M +$1.26M +62,090 +106%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.42M -$1.43M -70,600 -38%
Morgan Stanley
30
Morgan Stanley
New York
$2.29M -$1.19M -58,978 -35%
Citigroup
31
Citigroup
New York
$2.17M +$1.75M +86,554 +506%
GMCM
32
Gruber & McBaine Capital Management
California
$1.87M +$203K +10,018 +13%
Northern Trust
33
Northern Trust
Illinois
$1.56M -$305K -15,069 -17%
Franklin Resources
34
Franklin Resources
California
$1.38M -$285K -14,059 -17%
Bank of America
35
Bank of America
North Carolina
$1.23M +$1.02M +50,369 +575%
GH
36
GAM Holding
Switzerland
$1.19M -$165K -8,167 -12%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.05M +$35.2K +1,736 +4%
SAM
38
Symphony Asset Management
California
$893K +$337K +16,645 +63%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$892K +$506K +24,957 +139%
Wells Fargo
40
Wells Fargo
California
$770K -$482K -23,808 -39%
CL
41
CSS LLC
Illinois
$627K – – –
CS
42
Credit Suisse
Switzerland
$542K +$278K +13,732 +111%
HPA
43
Hilltop Park Associates
New York
$519K +$506K +25,000 New
Two Sigma Investments
44
Two Sigma Investments
New York
$509K +$497K +24,513 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$488K – – –
Comerica Bank
46
Comerica Bank
Texas
$485K -$20 -1 -0%
Citadel Advisors
47
Citadel Advisors
Florida
$440K +$252K +12,424 +142%
Deutsche Bank
48
Deutsche Bank
Germany
$400K +$391K +19,293 New
S
49
SignatureFD
Georgia
$375K +$366K +18,050 New
CA
50
Commerzbank Aktiengesellschaft
Germany
$359K – – –
1
2
3 4

BRP Hedge Fund Activity: Q2 2014 in Review

64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q2 2014, worth a combined $2.18B — down 4% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BRP and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Millennium Management, adding an estimated $11.3M. The largest seller was Marcato Capital Management, cutting an estimated $65.1M.

  • 64 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $2.18B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q2 2014, down 4% quarter-over-quarter.
  • 8 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q2 2014 and 12 closed out, a net change of -4 holders.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q2 2014 was Millennium Management, an estimated $11.3M added.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q2 2014 was Marcato Capital Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q2 2014.