BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
BRP was delisted on the 13th of March, 2015.
66 hedge funds and large institutions have $2.6B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 63 → 66 (+3)
5% more capital invested
Capital invested by funds: $2.48B → $2.6B (+$119M)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
65% less call options, than puts
Call options by funds: $181K | Put options by funds: $510K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.62M |
| 2 |
BAMCO Inc
New York
|
+$5.84M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.63M |
| 4 |
HK
Horizon Kinetics
New York
|
+$3.59M |
| 5 |
JP Morgan Chase
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.6M |
| 2 |
GI
GLG Inc
New York
|
-$8.91M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.79M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.31M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$1.61M |
BRP Hedge Fund Activity: Q4 2013 in Review
66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q4 2013, worth a combined $2.6B — up 4.8% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BRP positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 28 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $6.62M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $13.6M.
- 66 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q4 2013, up from 63 in Q3 2013.
- Funds reported $2.6B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q4 2013, up 4.8% quarter-over-quarter.
- 9 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q4 2013 and 6 closed out, a net change of +3 holders.
- The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $6.62M added.
- The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2013.