Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
44 hedge funds and large institutions have $45.1M invested in Brookfield Total Return Fund Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% less funds holding
Funds holding: 45 → 44 (-1)
7% less capital invested
Capital invested by funds: $48.7M → $45.1M (-$3.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$874K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$859K |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$798K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$741K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.18M |
| 4 |
LPL Financial
San Diego,
California
|
-$352K |
| 5 |
SG Americas Securities
New York
|
-$339K |
HTR Hedge Fund Activity: Q3 2016 in Review
44 of the 3,758 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q3 2016, worth a combined $45.1M — down 7.4% from $48.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTR positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $874K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $4.36M sold.
- 44 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q3 2016, down from 45 in Q2 2016.
- Funds reported $45.1M of Brookfield Total Return Fund Inc stock for Q3 2016, down 7.4% quarter-over-quarter.
- 8 funds opened new Brookfield Total Return Fund Inc positions in Q3 2016 and 6 closed out, a net change of +2 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q3 2016 was Guggenheim Capital, an estimated $874K added.
- The largest Brookfield Total Return Fund Inc seller in Q3 2016 was Sit Investment Associates, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2016.