BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$19.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$14.7M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$12.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$26.9M |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$21.6M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$14M |
| 4 |
HK
Horizon Kinetics
New York
|
-$10.9M |
| 5 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$9.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DRZID
101
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$2.7M | -143,134 | Closed |
|
|
BHMP
102
Bardin Hill Management Partners
New York
| – | -$2.57M | -135,866 | Closed |
|
|
CCM
103
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$2.17M | -114,721 | Closed |
|
|
AWCI
104
Alpine Woods Capital Investors
Purchase,
New York
| – | -$570K | -30,146 | Closed |
|
|
HHC
105
Hutchin Hill Capital
New York
| – | -$391K | -20,700 | Closed |
|
|
SAM
106
Symphony Asset Management
San Francisco,
California
| – | -$252K | -13,366 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$233K | -12,323 | Closed |
|
|
SCM
108
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$223K | -11,792 | Closed |
|
|
BFA
109
BlackRock Fund Advisors
San Francisco,
California
| – | -$6K | -327 | Closed |
|
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.