We are live on ! Find out more
BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6668 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
27
Reduced
19
Closed
6
Calls
$44K
Puts
$338K
Net Calls
-$294K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.71B
HK
2
Horizon Kinetics
New York
$84M +$2.02M +91,376 +2%
MCM
3
Marcato Capital Management
California
$79M
JP Morgan Chase
4
JP Morgan Chase
New York
$48M +$9.26M +419,294 +22%
CC
5
Cannell & Co
New York
$41.9M +$806K +36,495 +2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39M -$5.46M -247,475 -13%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$35M +$1.94M +87,750 +6%
BAMCO Inc
8
BAMCO Inc
New York
$26.9M +$6.74M +305,200 +31%
SRES
9
Starwood Real Estate Securities
Connecticut
$26.4M +$2.34M +106,103 +9%
FIM
10
FourPoints Investment Managers
France
$25M +$1.07M +48,321 +4%
WCM
11
Wedge Capital Management
North Carolina
$18.1M -$1.16M -52,437 -6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M +$979K +44,328 +7%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$13M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.62M +$2.43M +110,030 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.51M +$3.71M +168,059 +71%
SIA
16
SeaBridge Investment Advisors
New Jersey
$8.51M +$285K +12,900 +3%
NI
17
NFC Investments
Tennessee
$7.27M +$200K +9,040 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$6.95M -$8.63M -391,080 -54%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$6.38M +$1.35M +61,000 +25%
EGA
20
Eagle Global Advisors
Texas
$6.33M -$66.8K -3,028 -1%
HCS
21
Harvest Capital Strategies
California
$4.19M +$1.87M +84,602 +73%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.11M -$196K -8,900 -4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$3.99M +$28K +1,269 +0.7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.92M +$52.8K +2,392 +1%
AWCI
25
Alpine Woods Capital Investors
New York
$3.84M

BRP Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 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.