BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
BRP was delisted on the 13th of March, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.3M |
| 2 |
JP Morgan Chase
New York
|
+$6.74M |
| 3 |
HK
Horizon Kinetics
New York
|
+$5.78M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$4.94M |
| 5 |
BAMCO Inc
New York
|
+$4.25M |
Top Sellers
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.