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GGP

GGP Inc.
GGP

Delisted

GGP was delisted on the 27th of August, 2018.

341 hedge funds and large institutions have $19.4B invested in GGP Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 162 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $68M | Put options by funds: $11.9M

50% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $18.7B → $19.4B (+$660M)

3% less funds holding

Funds holding: 350341 (-9)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
21
Increased
162
Reduced
108
Closed
30
Calls
$68M
Puts
$11.9M
Net Calls
+$56.2M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
251
Phocas Financial Corp
California
$596K +$13K +544 +2%
Creative Planning
252
Creative Planning
Kansas
$574K +$380K +15,836 +185%
CIC
253
Carnegie Investment Counsel
Ohio
$566K +$347K +14,488 +151%
CSS
254
Cubist Systematic Strategies
Connecticut
$557K -$532K -22,181 -48%
GA
255
Geneva Advisors
Illinois
$497K
ZIM
256
Zacks Investment Management
Illinois
$497K +$506K +21,103 New
WFI
257
West Family Investments
California
$488K
CCM
258
Cadence Capital Management
Massachusetts
$487K +$77.8K +3,246 +19%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$482K -$172K -7,170 -26%
TRCT
260
Tower Research Capital (TRC)
New York
$480K +$482K +20,119 +7,185%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$472K +$329K +13,734 +220%
CNB
262
City National Bank
California
$471K -$120 -5 -0%
RA
263
RMR Advisors
Massachusetts
$471K
Fayez Sarofim & Co
264
Fayez Sarofim & Co
Texas
$466K +$3K +125 +0.6%
RJA
265
Raymond James & Associates
Florida
$443K -$67.2K -2,805 -13%
ANI
266
American National Insurance
Texas
$432K
MERSOM
267
Municipal Employees' Retirement System of Michigan
Michigan
$424K -$7.19K -300 -2%
GCAC
268
Guardian Capital Advisors (Canada)
Ontario, Canada
$423K
CC
269
Capital Counsel
New York
$420K
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$414K
Brown Advisory
271
Brown Advisory
Maryland
$395K -$6.3K -263 -2%
KRSITF
272
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$382K +$16.3K +679 +4%
AB
273
Amalgamated Bank
New York
$379K +$19.6K +816 +5%
PHK
274
Point72 Hong Kong
Hong Kong
$375K +$382K +15,923 New
Royal Bank of Canada
275
Royal Bank of Canada
Ontario, Canada
$366K -$2.27M -94,824 -86%

GGP Hedge Fund Activity: Q3 2014 in Review

341 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q3 2014, worth a combined $19.4B — up 3.5% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GGP and 21 opened new positions — a net loss of 9 holders — while 108 trimmed existing stakes and 162 added.

The largest buyer was Cohen & Steers, adding an estimated $135M. The largest seller was Norges Bank, cutting an estimated $631M.

  • 341 institutional investors held GGP Inc. (GGP) as of Q3 2014, down from 350 in Q2 2014.
  • Funds reported $19.4B of GGP Inc. stock for Q3 2014, up 3.5% quarter-over-quarter.
  • 21 funds opened new GGP Inc. positions in Q3 2014 and 30 closed out, a net change of -9 holders.
  • The largest GGP Inc. buyer in Q3 2014 was Cohen & Steers, an estimated $135M added.
  • The largest GGP Inc. seller in Q3 2014 was Norges Bank, an estimated $631M sold.

Based on aggregated 13F filings for Q3 2014.