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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

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

97 hedge funds and large institutions have $2.5B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more funds holding

Funds holding: 6497 (+33)

29% more capital invested

Capital invested by funds: $1.95B → $2.5B (+$557M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

94% less call options, than puts

Call options by funds: $48K | Put options by funds: $866K

Holders
97
Holders Change
+33
Holders Change %
+51.56%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
18
Reduced
22
Closed
12
Calls
$48K
Puts
$866K
Net Calls
-$818K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
KM
26
KS Management
New York
$3.9M +$3.6M +162,000 New
SRES
27
Starwood Real Estate Securities
Connecticut
$3.52M -$14M -627,528 -81%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$3.33M +$3.08M +138,500 New
MRI
29
Mad River Investors
Massachusetts
$3.3M -$50K -2,250 -2%
Morgan Stanley
30
Morgan Stanley
New York
$3.28M +$1.2M +54,055 +66%
KAM
31
Kassirer Asset Management
Ontario, Canada
$2.99M +$2.76M +124,300 New
Deutsche Bank
32
Deutsche Bank
Germany
$2.91M +$2.26M +101,573 +526%
HA
33
Havens Advisors
New York
$2.41M +$2.22M +100,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$2.34M +$2.16M +97,297 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$2.3M -$1.64M -73,575 -43%
Northern Trust
36
Northern Trust
Illinois
$2.16M -$14.2K -638 -0.7%
GMCM
37
Gruber & McBaine Capital Management
California
$2.06M
PG
38
PEAK6 Group
Illinois
$1.81M +$1.67M +75,060 New
AR
39
Advisory Research
Illinois
$1.65M +$1.53M +68,707 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.61M +$72.9K +3,277 +5%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.37M -$189K -8,500 -13%
LIM
42
Longfellow Investment Management
Massachusetts
$1.33M +$1.23M +55,400 New
HCS
43
Harvest Capital Strategies
California
$1.31M -$3.73M -167,877 -76%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$1.3M -$1.46M -65,455 -55%
LOM
45
Loeb Offshore Management
New York
$1.2M +$1.11M +50,000 New
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$1.2M +$1.11M +50,000 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.2M +$1.11M +49,730 New
KPF
48
K2 Principal Fund
Ontario, Canada
$1.19M +$1.1M +49,637 New
AP
49
Archon Partners
New Jersey
$1.19M +$125K +5,600 +13%
CL
50
CSS LLC
Illinois
$1.11M +$354K +15,941 +53%

BRP Hedge Fund Activity: Q4 2014 in Review

97 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q4 2014, worth a combined $2.5B — up 29% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BRP positions and 12 closed out — a net gain of 34 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $19.8M. The largest seller was Cannell & Co, cutting an estimated $26.9M.

  • 97 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $2.5B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q4 2014, up 29% quarter-over-quarter.
  • 46 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q4 2014 and 12 closed out, a net change of +34 holders.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q4 2014 was Westchester Capital Management (New York), an estimated $19.8M added.
  • The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q4 2014 was Cannell & Co, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2014.