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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

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

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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: 1 → 2 (+1)

52% more funds holding

Funds holding: 64 → 97 (+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

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$19.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
3
PCM
Pentwater Capital Management
Florida
+$14.7M
4
TAL
TIG Advisors LLC
New York
+$12.8M
5
UOC
UBS O'Connor
Illinois
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell & Co
New York
-$26.9M
2
PIC
PCJ Investment Counsel
Ontario, Canada
-$21.6M
3
SRES
Starwood Real Estate Securities
Connecticut
-$14M
4
HK
Horizon Kinetics
New York
-$10.9M
5
FIM
FourPoints Investment Managers
France
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$978K +$385K +17,321 +74%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$962K +$889K +40,000 New
Credit Agricole
53
Credit Agricole
France
$914K +$844K +37,960 New
GF
54
Gabelli Funds
New York
$893K +$825K +37,100 New
Wells Fargo
55
Wells Fargo
California
$869K -$5.8K -261 -0.7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$858K -$845K -37,979 -52%
CS
57
Credit Suisse
Switzerland
$812K +$302K +13,578 +67%
WRBC
58
W.R. Berkley Corp
Connecticut
$788K +$728K +32,753 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$773K -$2.5M -112,600 -78%
AG
60
Aperio Group
California
$759K +$345K +15,507 +97%
DTL
61
Dynamic Technology Lab
Singapore
$703K +$649K +29,207 New
S
62
SignatureFD
Georgia
$675K +$222K +10,000 +55%
Allianz Asset Management
63
Allianz Asset Management
Germany
$643K -$1.18M -53,180 -67%
VAM
64
Visium Asset Management
New York
$595K +$548K +24,660 New
PAM
65
Panagora Asset Management
Massachusetts
$587K +$543K +24,414 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$568K – – –
PCM
67
Prelude Capital Management
New York
$520K +$480K +21,600 New
QOP
68
Quinn Opportunity Partners
Virginia
$517K +$478K +21,500 New
PI
69
PineBridge Investments
New York
$494K +$456K +20,527 New
Citigroup
70
Citigroup
New York
$462K +$320K +14,399 +302%
GI
71
GAMCO Investors
Connecticut
$448K +$414K +18,600 New
GC
72
Guggenheim Capital
Illinois
$369K +$341K +15,325 New
RCM
73
Riverhead Capital Management
Delaware
$346K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$328K +$303K +13,642 New
JG
75
Jefferies Group
New York
$266K +$246K +11,066 New
1 2
3
4 5

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.