BROOKFIELD REINS LTD
CL A EXCH LT VTG · CUSIP G16250105
94
institutional holders
-3 vs Q3 2023
4.0m
shares reported held*
$159.5mreported value*
7 new
21 added
34 reduced
11 sold out
net bought ≈ $21.5m (+531.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($282.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.39. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 104 |
| Q1 2023 | 101 |
| Q2 2023 | 95 |
| Q3 2023 | 97 |
| Q4 2023 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 33 | 41 |
| Q2 2023 | 20 | 49 |
| Q3 2023 | 27 | 41 |
| Q4 2023 | 28 | 45 |
Biggest buyers
| BANK OF NOVA SCOTIA | Added | +500.0k |
| ROYAL BANK OF CANADA | Added | +442.1k |
| Nuveen Asset Management, LLC | New | +58.6k |
| TORONTO DOMINION BANK | Added | +47.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +24.3k |
| GOLDMAN SACHS GROUP INC | New | +12.4k |
| CI INVESTMENTS INC. | Added | +11.3k |
| COWEN AND COMPANY, LLC | Added | +11.3k |
| MORGAN STANLEY | Added | +9.7k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | New | +8.0k |
Biggest sellers
| Verition Fund Management LLC | Sold out | -276.3k |
| Partners Value Investments L.P. | Reduced | -193.3k |
| MONTRUSCO BOLTON INVESTMENTS INC. | Reduced | -81.6k |
| MACKENZIE FINANCIAL CORP | Reduced | -23.2k |
| CIBC WORLD MARKET INC. | Reduced | -14.8k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -10.3k |
| WHITTIER TRUST CO | Sold out | -4.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -3.3k |
| TD Waterhouse Canada Inc. | Reduced | -3.1k |
| VANGUARD GROUP INC | Reduced | -2.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.01% of their portfolio | 741.3k $29.9m | Added +442.1k |
| Partners Value Investments L.P. 0.45% of their portfolio | 721.7k $29.1m | Reduced -193.3k |
| BANK OF NOVA SCOTIA 0.04% of their portfolio | 512.8k $20.5m | Added +500.0k |
| Brookfield Corp /ON/ 0.11% of their portfolio | 467.7k $18.9m | Reduced -3 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 306.1k $12.4m | Reduced -603 |
| CI INVESTMENTS INC. 0.04% of their portfolio | 190.1k $7.7m | Added +11.3k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.08% of their portfolio | 154.2k $6.2m | Reduced -81.6k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.14% of their portfolio | 86.2k $3.5m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 71.9k $2.9m | Reduced -319 |
| Markel Group Inc. 0.03% of their portfolio | 60.1k $2.4m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 58.6k $2.4m | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 50.4k $2.0m | Added +47.3k |
| COWEN AND COMPANY, LLC 0.13% of their portfolio | 49.9k $2.0m | Added +11.3k |
| CSS LLC/IL 0.14% of their portfolio | 45.3k $1.8m | Reduced -904 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 41.7k $1.7m | Reduced -3.3k |
| NORGES BANK 0.00% of their portfolio | 40.7k $1.6m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 33.2k $1.3m | Added +24.3k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 30.3k $1.2m | Reduced -14.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 28.9k $1.2m | Added +5.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.8k $920.4k | Added +1.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 22.5k $898.3k | Added +2.6k |
| TANDEM CAPITAL MANAGEMENT CORP /ADV 0.50% of their portfolio | 19.9k $802.3k | Reduced -50 |
| MORGAN STANLEY 0.00% of their portfolio | 19.1k $772.2k | Added +9.7k |
| Broad Run Investment Management, LLC 0.09% of their portfolio | 17.3k $698.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.0k $646.6k | Added +2.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.7k $781.4k | Added +2.1k |
| Swiss National Bank 0.00% of their portfolio | 14.5k $581.1k | Reduced -1.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.4k $500.1k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 11.6k $463.2k | Reduced -23.2k |
| BRUNI J V & CO /CO 0.05% of their portfolio | 10.9k $439.9k | Reduced -43 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.0k $474.5k | Reduced -914 |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 8.0k $323.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 7.7k $309.9k | Reduced -267 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 6.7k $271.8k | New |
| WINTRUST INVESTMENTS LLC 0.03% of their portfolio | 6.6k $267.0k | Reduced -500 |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.9k $237.0k | Reduced -2.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.8k $225.3k | Added +1.4k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 5.6k $282.6k | Reduced -3.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.7k $188.4k | Added +2.4k |
| FMR LLC 0.00% of their portfolio | 4.6k $187.0k | Reduced -3 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.8k $150.6k | Reduced -424 |
| UBS Group AG 0.00% of their portfolio | 1.9k $78.6k | Added +30 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.7k $67.8k | Reduced -150 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5k $58.3k | Added +334 |
| BARCLAYS PLC 0.00% of their portfolio | 1.3k $53.7k | Reduced -9 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.3k $52.4k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.3k $52.6k | Reduced -353 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.2k $48.1k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 1.2k $47.4k | Added +337 |
| Moerus Capital Management LLC 0.01% of their portfolio | 971 $39.2k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 626 $25.0k | Reduced -146 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 453 $18.0k | Added +79 |
| GoodHaven Capital Management, LLC 0.01% of their portfolio | 411 $16.6k | Reduced -3 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 283 $11.4k | Reduced -8 |
| Retirement Group, LLC 0.00% of their portfolio | 231 $9.3k | Reduced -7 |
| Pacifica Partners Inc. 0.00% of their portfolio | 221 $7.8k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 173 $7.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 117 $4.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 92 $3.7k | Reduced -28 |
| Kathleen S. Wright Associates Inc. 0.00% of their portfolio | 72 $2.9k | Reduced -3 |
| US BANCORP \DE\ 0.00% of their portfolio | 70 $2.8k | Unchanged |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 58 $2.0k | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 53 $2.1k | Unchanged |
| Northwest Financial Advisors 0.00% of their portfolio | 44 $1.8k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 41 $1.6k | Reduced -107 |
| Scarborough Advisors, LLC 0.00% of their portfolio | 31 $1.3k | New |
| Clearstead Trust, LLC 0.00% of their portfolio | 29 $1.2k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 23 $1.0k | Reduced -17 |
| Financial Perspectives, Inc 0.00% of their portfolio | 22 $888 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 20 $808 | Reduced -22 |
| Grayhawk Investment Strategies Inc. 0.00% of their portfolio | 19 $1.0k | Unchanged |
| Credential Qtrade Securities Inc. 0.00% of their portfolio | 16 $640 | Added +4 |
| Addison Advisors LLC 0.00% of their portfolio | 15 $606 | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 11 $444 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 11 $444 | Unchanged |
| WASHINGTON TRUST Co 0.00% of their portfolio | 10 $404 | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 10 $400 | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 8 $329 | Unchanged |
| 1832 Asset Management L.P. 0.00% of their portfolio | 7 $283 | Reduced -20 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 6 $247 | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 5 $0 | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 4 $161 | Unchanged |
| FSA Wealth Management LLC 0.00% of their portfolio | 4 $0 | New |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 4 $162 | Added +2 |
| CITIGROUP INC 0.00% of their portfolio | 3 $121 | Reduced -13 |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 2 $81 | Unchanged |
| EMFO, LLC 0.00% of their portfolio | 2 $81 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 2 $0 | Added +1 |
| Robinswood Financial LLC 0.00% of their portfolio | 2 $80 | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 1 $41 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1 $40 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1 $39 | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 1 $41 | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 0 $0 | Reduced -65 |