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BRP

BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP

Delisted

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.

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: 12 (+1)

52% more funds holding

Funds holding: 6497 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.96B
HK
2
Horizon Kinetics
New York
$98.4M -$10.9M -490,033 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$75M +$4.92M +221,103 +8%
BAMCO Inc
4
BAMCO Inc
New York
$27.4M -$9.27M -416,669 -27%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M +$2.5M +112,525 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.9M +$9.98M +448,582 +89%
WCMNY
7
Westchester Capital Management (New York)
New York
$21.4M +$19.8M +891,041 New
WCM
8
Wedge Capital Management
North Carolina
$19.9M -$878K -39,485 -5%
CC
9
Cannell & Co
New York
$18.5M -$26.9M -1,211,420 -61%
FIM
10
FourPoints Investment Managers
France
$17.5M -$9.78M -439,893 -38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.1M +$15.8M +710,000 New
PCM
12
Pentwater Capital Management
Florida
$15.9M +$14.7M +660,402 New
PIC
13
PCJ Investment Counsel
Ontario, Canada
$15.5M -$21.6M -971,284 -60%
TAL
14
TIG Advisors LLC
New York
$13.8M +$12.8M +575,389 New
UOC
15
UBS O'Connor
Illinois
$13.2M +$12.2M +547,695 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$11.4M +512,835 New
CC
17
Carlson Capital
Texas
$11.3M +$10.5M +471,436 New
SIA
18
SeaBridge Investment Advisors
New Jersey
$8.19M -$725K -32,600 -9%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$8.03M +$502K +22,591 +7%
EGA
20
Eagle Global Advisors
Texas
$6.5M -$106K -4,780 -2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$6.01M +$5.56M +250,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$5.51M +$5.1M +229,200 New
NI
23
NFC Investments
Tennessee
$5.02M -$3.59M -161,516 -44%
GCIA
24
Gabelli & Co Investment Advisers
New York
$4.84M +$4.47M +201,214 New
Millennium Management
25
Millennium Management
New York
$4.81M -$8.42M -378,420 -65%

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.