BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
BRP was delisted on the 13th of March, 2015.
68 hedge funds and large institutions have $2.27B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less capital invested
Capital invested by funds: $2.6B → $2.27B (-$328M)
87% less call options, than puts
Call options by funds: $44K | Put options by funds: $338K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.26M |
| 2 |
BAMCO Inc
New York
|
+$6.74M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.71M |
| 4 |
Bank of New York Mellon
New York
|
+$2.43M |
| 5 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.63M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.46M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$2.48M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.99M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.16M |
BRP Hedge Fund Activity: Q1 2014 in Review
68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q1 2014, worth a combined $2.27B — down 13% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BRP positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.26M. The largest seller was AllianceBernstein, cutting an estimated $8.63M.
- 68 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q1 2014, up from 66 in Q4 2013.
- Funds reported $2.27B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q1 2014, down 13% quarter-over-quarter.
- 10 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q1 2014 and 6 closed out, a net change of +4 holders.
- The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q1 2014 was JP Morgan Chase, an estimated $9.26M added.
- The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q1 2014 was AllianceBernstein, an estimated $8.63M sold.
Based on aggregated 13F filings for Q1 2014.