BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
BRP was delisted on the 13th of March, 2015.
64 hedge funds and large institutions have $1.95B invested in BROOKFIELD RESIDENTIAL PROPERTIES INC in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
11% less capital invested
Capital invested by funds: $2.18B → $1.95B (-$234M)
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $94K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$5.7M |
| 2 |
JP Morgan Chase
New York
|
+$5.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.11M |
| 4 |
BAMCO Inc
New York
|
+$1.25M |
| 5 |
AP
Archon Partners
Princeton Junction,
New Jersey
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$11.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.38M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$7.72M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.75M |
| 5 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$3.32M |
BRP Hedge Fund Activity: Q3 2014 in Review
64 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) for Q3 2014, worth a combined $1.95B — down 11% from $2.18B a quarter earlier.
Fund positioning in BRP was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 32 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $5.7M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $11.5M sold.
- 64 institutional investors held BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.95B of BROOKFIELD RESIDENTIAL PROPERTIES INC stock for Q3 2014, down 11% quarter-over-quarter.
- 7 funds opened new BROOKFIELD RESIDENTIAL PROPERTIES INC positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest BROOKFIELD RESIDENTIAL PROPERTIES INC buyer in Q3 2014 was Horizon Kinetics, an estimated $5.7M added.
- The largest BROOKFIELD RESIDENTIAL PROPERTIES INC seller in Q3 2014 was Marcato Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2014.