Vault-13

BROOKFIELD REINS LTD

CL A EXCH LT VTG · CUSIP G16250105

90 institutional holders -4 vs Q4 2023
4,181,0414.2m shares reported held*
$175.2mreported value*
4 new 15 added 30 reduced 7 sold out net bought ≈ $9.6m (+229.2k 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 ($270.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.91. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 104Q1 23: 101Q2 23: 95Q3 23: 97Q4 23: 94Q1 24: 9090Q4 22Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q4 2022104
Q1 2023101
Q2 202395
Q3 202397
Q4 202394
Q1 202490

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 33 bought or addedQ1 23: 41 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 37 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233341
Q2 20232049
Q3 20232741
Q4 20232845
Q1 20241937

Biggest buyers

TORONTO DOMINION BANK Added +175,015+175.0k
Partners Value Investments L.P. Added +100,211+100.2k
Triasima Portfolio Management inc. New +31,731+31.7k
Nuveen Asset Management, LLC Added +4,964+5.0k
Swiss National Bank Added +1,100+1.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,038+1.0k
GOLDMAN SACHS GROUP INC Added +719+719
MACKENZIE FINANCIAL CORP Added +590+590
Tower Research Capital LLC (TRC) Added +261+261
UBS Group AG Added +144+144

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Sold out -14,743-14.7k
BANK OF NOVA SCOTIA Reduced -12,811-12.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -10,700-10.7k
Invesco Ltd. Sold out -7,677-7.7k
WINTRUST INVESTMENTS LLC Sold out -6,621-6.6k
TWO SIGMA INVESTMENTS, LP Reduced -6,100-6.1k
TWO SIGMA ADVISERS, LP Reduced -5,200-5.2k
ROYAL BANK OF CANADA Reduced -5,172-5.2k
CI INVESTMENTS INC. Reduced -4,500-4.5k
MORGAN STANLEY Reduced -2,253-2.3k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 0.50% of their portfolio Hamilton, D0 821,921821.9k $34.3m $34.3m 0.50% Added +100.2k +100,211
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 736,146736.1k $30.8m $30.8m 0.01% Reduced -5.2k -5,172
3 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 500,014500.0k $21.0m $21.0m 0.04% Reduced -12.8k -12,811
4 Brookfield Corp /ON/ 0.12% of their portfolio TORONTO, A6 467,701467.7k $19.5m $19.5m 0.12% Unchanged
5 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 305,979306.0k $12.8m $12.8m 0.01% Reduced -158 -158
6 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 225,436225.4k $9.4m $9.4m 0.01% Added +175.0k +175,015
7 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 185,592185.6k $7.8m $7.8m 0.03% Reduced -4.5k -4,500
8 MONTRUSCO BOLTON INVESTMENTS INC. 0.07% of their portfolio MONTREAL, A8 153,373153.4k $6.5m $6.5m 0.07% Reduced -814 -814
9 SCHWARTZ INVESTMENT COUNSEL INC 0.13% of their portfolio PLYMOUTH, MI 86,22086.2k $3.6m $3.6m 0.13% Unchanged
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 71,01771.0k $3.0m $3.0m 0.00% Reduced -891 -891
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 63,54163.5k $2.7m $2.7m 0.00% Added +5.0k +4,964
12 Markel Group Inc. 0.02% of their portfolio Glen Allen, VA 60,10160.1k $2.5m $2.5m 0.02% Unchanged
13 COWEN AND COMPANY, LLC 0.08% of their portfolio NEW YORK, NY 49,88549.9k $2.1m $2.1m 0.08% Unchanged
14 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 45,33845.3k $1.9m $1.9m 0.15% Unchanged
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 40,74540.7k $1.7m $1.7m 0.00% Unchanged
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 34,26034.3k $1.4m $1.4m 0.00% Added +1.0k +1,038
17 Triasima Portfolio Management inc. 0.11% of their portfolio MONTREAL, A8 31,73131.7k $1.3m $1.3m 0.11% New
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,99531.0k $1.3m $1.3m 0.00% Reduced -10.7k -10,700
19 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 29,39329.4k $1.2m $1.2m 0.00% Reduced -903 -903
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,84022.8k $954.3k $954.3k 0.00% Reduced -6.1k -6,100
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,46522.5k $945.4k $945.4k 0.00% Unchanged
22 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.47% of their portfolio WOODCLIFF LAKE, NJ 19,99920.0k $835.6k $835.6k 0.47% Added +125 +125
23 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 17,60017.6k $735.3k $735.3k 0.00% Reduced -5.2k -5,200
24 Broad Run Investment Management, LLC 0.09% of their portfolio ARLINGTON, VA 17,30617.3k $723.0k $723.0k 0.09% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,87516.9k $705.0k $705.0k 0.00% Reduced -2.3k -2,253
26 Swiss National Bank 0.00% of their portfolio ZURICH, V8 15,60015.6k $656.0k $656.0k 0.00% Added +1.1k +1,100
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,00614.0k $585.2k $585.2k 0.00% Reduced -2.0k -2,011
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,10613.1k $547.6k $547.6k 0.00% Added +719 +719
29 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 12,16512.2k $511.9k $511.9k 0.00% Added +590 +590
30 BRUNI J V & CO /CO 0.05% of their portfolio COLORADO SPRINGS, CO 10,72110.7k $447.9k $447.9k 0.05% Reduced -176 -176
31 NEEDHAM INVESTMENT MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 8,0008.0k $334.2k $334.2k 0.03% Unchanged
32 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,2227.2k $411.5k $411.5k 0.00% Reduced -1.7k -1,731
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,7336.7k $281.3k $281.3k 0.00% Unchanged
34 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,8705.9k $245.2k $245.2k 0.00% Unchanged
35 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,0555.1k $270.6k $270.6k 0.00% Reduced -503 -503
36 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6324.6k $193.5k $193.5k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,3424.3k $181.4k $181.4k 0.00% Reduced -326 -326
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,2054.2k $185.4k $185.4k 0.00% Reduced -1.6k -1,626
39 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,5743.6k $201.4k $201.4k 0.00% Reduced -199 -199
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0902.1k $87.3k $87.3k 0.00% Added +144 +144
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6801.7k $70.2k $70.2k 0.00% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4391.4k $60.6k $60.6k 0.00% Reduced -18 -18
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,4311.4k $59.8k $59.8k 0.00% Added +102 +102
44 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,3041.3k $54.5k $54.5k 0.00% Unchanged
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,3001.3k $54.7k $54.7k 0.00% Added +104 +104
46 Moerus Capital Management LLC 0.01% of their portfolio NEW YORK, NY 971971 $40.6k $40.6k 0.01% Unchanged
47 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 740740 $30.9k $30.9k 0.00% Reduced -435 -435
48 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 666666 $28.0k $28.0k 0.00% Added +40 +40
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 503503 $21.0k $21.0k 0.00% Added +50 +50
50 GoodHaven Capital Management, LLC 0.01% of their portfolio MILLBURN, NJ 411411 $17.2k $17.2k 0.01% Unchanged
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 302302 $12.7k $12.7k 0.00% Added +261 +261
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 235235 $9.8k $9.8k 0.00% Reduced -48 -48
53 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 223223 $9.3k $9.3k 0.00% Reduced -8 -8
54 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 221221 $9.2k $9.2k 0.00% Unchanged
55 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 173173 $7.0k $7.0k 0.00% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 117117 $4.9k $4.9k 0.00% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9090 $3.8k $3.8k 0.00% Reduced -2 -2
58 Kathleen S. Wright Associates Inc. 0.00% of their portfolio PITTSBURGH, PA 7272 $3.0k $3.0k 0.00% Unchanged
59 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 5858 $2.0k $2.0k 0.00% Unchanged
60 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5454 $2.2k $2.2k 0.00% New
61 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5353 $2.2k $2.2k 0.00% Unchanged
62 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 3131 $1.3k $1.3k 0.00% Unchanged
63 Clearstead Trust, LLC 0.00% of their portfolio PORTLAND, ME 2929 $1.2k $1.2k 0.00% Unchanged
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 2323 $1.0k $1.0k 0.00% Unchanged
65 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 2323 $961 $961 0.00% Added +12 +12
66 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 2222 $919 $919 0.00% Unchanged
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2020 $836 $836 0.00% Reduced -50 -50
68 Grayhawk Investment Strategies Inc. 0.00% of their portfolio Calgary, A0 1919 $1.1k $1.1k 0.00% Unchanged
69 Credential Qtrade Securities Inc. 0.00% of their portfolio VANCOUVER, A1 1414 $589 $589 0.00% Reduced -2 -2
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1010 $421 $421 0.00% Unchanged
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 88 $334 $334 0.00% New
72 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 77 $292 $292 0.00% Unchanged
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $288 $288 0.00% Reduced -4 -4
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 55 $214 $214 0.00% Reduced -1 -1
75 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 55 $220 $220 0.00% Reduced -15 -15
76 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 55 $0 $0 0.00% Unchanged
77 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 44 $167 $167 0.00% Unchanged
78 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 44 $167 $167 0.00% Unchanged
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33 $126 $126 0.00% Unchanged
80 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 33 $125 $125 0.00% Reduced -7 -7
81 Dixon Mitchell Investment Counsel Inc. 0.00% of their portfolio VANCOUVER, A1 33 $126 $126 0.00% New
82 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 22 $84 $84 0.00% Unchanged
83 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 22 $84 $84 0.00% Reduced -2 -2
84 EMFO, LLC 0.00% of their portfolio WESTON, FL 22 $84 $84 0.00% Unchanged
85 Covestor Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Unchanged
86 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 22 $82 $82 0.00% Unchanged
87 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 11 $43 $43 0.00% Unchanged
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11 $42 $42 0.00% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 11 $42 $42 0.00% Unchanged
90 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 11 $43 $43 0.00% Unchanged