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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 $1.95B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 64 → 64 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

11% less capital invested

Capital invested by funds: $2.18B → $1.95B (-$234M)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
15
Reduced
32
Closed
7
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$5.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.36M
3
Invesco
Invesco
Georgia
+$3.11M
4
BAMCO Inc
BAMCO Inc
New York
+$1.25M
5
AP
Archon Partners
New Jersey
+$869K

Top Sellers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
-$11.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.38M
3
SRES
Starwood Real Estate Securities
Connecticut
-$7.72M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.75M
5
FIM
FourPoints Investment Managers
France
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
$2.24M -$158K -8,000 -6%
CCM
27
Contrarian Capital Management
Connecticut
$2.17M -$757K -38,250 -25%
Northern Trust
28
Northern Trust
Illinois
$1.71M +$299K +15,131 +20%
GMCM
29
Gruber & McBaine Capital Management
California
$1.62M -$82.2K -4,154 -5%
Morgan Stanley
30
Morgan Stanley
New York
$1.55M -$556K -28,089 -25%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.51M -$724K -36,575 -31%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.39M +$606K +30,652 +71%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.23M -$1.26M -63,800 -49%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.2M +$253K +12,811 +25%
AP
35
Archon Partners
New Jersey
$829K +$869K +43,900 New
Wells Fargo
36
Wells Fargo
California
$687K -$15.1K -764 -2%
CL
37
CSS LLC
Illinois
$571K – – –
AWCI
38
Alpine Woods Capital Investors
New York
$570K -$3.03M -153,000 -84%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$444K – – –
Comerica Bank
40
Comerica Bank
Texas
$441K -$138 -7 -0%
HHC
41
Hutchin Hill Capital
New York
$391K +$168K +8,500 +70%
CS
42
Credit Suisse
Switzerland
$381K -$118K -5,946 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$364K – – –
S
44
SignatureFD
Georgia
$341K – – –
Bank of America
45
Bank of America
North Carolina
$315K -$841K -42,484 -72%
AG
46
Aperio Group
California
$303K +$317K +16,030 New
RCM
47
Riverhead Capital Management
Delaware
$272K – – –
SAM
48
Symphony Asset Management
California
$252K -$587K -29,687 -69%
Citadel Advisors
49
Citadel Advisors
Florida
$233K -$175K -8,858 -42%
SCM
50
Stevens Capital Management
Pennsylvania
$223K -$80.6K -4,076 -26%
1
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BRP Hedge Fund Activity: Q3 2014 in Review

64 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q3 2014, worth a combined $1.95B — down 11% from $2.18B a quarter earlier.

Fund positioning in BRP was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 32 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $5.7M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $11.5M sold.

  • 64 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.95B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q3 2014, down 11% quarter-over-quarter.
  • 7 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q3 2014 was Horizon Kinetics, an estimated $5.7M added.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q3 2014 was Marcato Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2014.