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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

5% more funds holding

Funds holding: 6366 (+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

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
9
Increased
19
Reduced
28
Closed
6
Calls
$181K
Puts
$510K
Net Calls
-$329K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.97B
HK
2
Horizon Kinetics
New York
$94.7M +$3.59M +163,342 +4%
MCM
3
Marcato Capital Management
California
$91.2M
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.6M -$13.6M -618,000 -24%
CC
5
Cannell & Co
New York
$47.5M +$2.3M +104,405 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$45.3M +$2.94M +133,841 +8%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$36.5M -$1.61M -73,188 -5%
SRES
8
Starwood Real Estate Securities
Connecticut
$27.9M +$1.02M +46,263 +4%
FIM
9
FourPoints Investment Managers
France
$27.7M -$449K -20,439 -2%
BAMCO Inc
10
BAMCO Inc
New York
$23.6M +$5.84M +265,469 +37%
WCM
11
Wedge Capital Management
North Carolina
$22.1M -$2.31M -105,250 -10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$17.5M -$717K -32,610 -4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M +$431K +19,576 +3%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$15.1M
SIA
15
SeaBridge Investment Advisors
New Jersey
$9.5M +$758K +34,470 +10%
NI
16
NFC Investments
Tennessee
$8.16M +$809K +36,800 +12%
EGA
17
Eagle Global Advisors
Texas
$7.38M -$1.21M -54,870 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.28M +$6.62M +301,065 New
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.19M +$5.63M +255,900 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M -$3.79M -172,300 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.75M -$887K -40,334 -15%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.94M -$1.43M -65,200 -24%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$4.57M -$26.9K -1,223 -0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.47M +$73K +3,318 +2%
AWCI
25
Alpine Woods Capital Investors
New York
$4.43M -$198K -9,000 -5%

BRP Hedge Fund Activity: Q4 2013 in Review

66 of the 3,445 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.