Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
41 hedge funds and large institutions have $57.8M invested in Brookfield Total Return Fund Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
9% less funds holding
Funds holding: 45 → 41 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
30% less capital invested
Capital invested by funds: $82.3M → $57.8M (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.46M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.06M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.28M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$29.4M |
| 2 |
SCM
Saba Capital Management
New York
|
-$2.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.75M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.6M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.55M |
HTR Hedge Fund Activity: Q1 2016 in Review
41 of the 3,766 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q1 2016, worth a combined $57.8M — down 30% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HTR and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $4.46M. The largest seller was Sit Investment Associates, cutting an estimated $29.4M.
- 41 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q1 2016, down from 45 in Q4 2015.
- Funds reported $57.8M of Brookfield Total Return Fund Inc stock for Q1 2016, down 30% quarter-over-quarter.
- 10 funds opened new Brookfield Total Return Fund Inc positions in Q1 2016 and 13 closed out, a net change of -3 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q1 2016 was Baird Financial Group, an estimated $4.46M added.
- The largest Brookfield Total Return Fund Inc seller in Q1 2016 was Sit Investment Associates, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2016.