Vault-13

BROOKFIELD REINS LTD

CL A EXCH LT VTG · CUSIP G16250105

98 institutional holders +8 vs Q1 2024
4,107,4204.1m shares reported held*
$209.5mreported value*
15 new 20 added 21 reduced 4 sold out net sold ≈ $2.9m (-67.3k 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 ($135.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.00. Options: 2 managers hold calls ($29.1k notional), 3 hold puts ($37.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 104Q1 23: 101Q2 23: 95Q3 23: 97Q4 23: 94Q1 24: 90Q2 24: 9898Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 2022104
Q1 2023101
Q2 202395
Q3 202397
Q4 202394
Q1 202490
Q2 202498

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 24Q2 24: 35 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233341
Q2 20232049
Q3 20232741
Q4 20232845
Q1 20241937
Q2 20243525

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $29.1kQ2 24 puts: $37.3kQ2 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$29.1k$37.3k1.28

Biggest buyers

GOLDMAN SACHS GROUP INC Added +45,255+45.3k
Triasima Portfolio Management inc. Added +23,488+23.5k
Russell Investments Group, Ltd. Added +17,976+18.0k
Nuveen Asset Management, LLC Added +12,930+12.9k
TWO SIGMA ADVISERS, LP Added +12,600+12.6k
JANE STREET GROUP, LLC New +11,522+11.5k
GEODE CAPITAL MANAGEMENT, LLC New +10,146+10.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +9,847+9.8k
BANK OF AMERICA CORP /DE/ Added +9,755+9.8k
Swiss National Bank Added +9,500+9.5k

Biggest sellers

TORONTO DOMINION BANK Reduced -218,573-218.6k
NORGES BANK Reduced -22,566-22.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -17,195-17.2k
MONTRUSCO BOLTON INVESTMENTS INC. Reduced -14,507-14.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -11,146-11.1k
MORGAN STANLEY Reduced -3,896-3.9k
PRINCIPAL FINANCIAL GROUP INC Reduced -2,177-2.2k
TD Waterhouse Canada Inc. Reduced -1,742-1.7k
Steward Partners Investment Advisory, LLC Reduced -1,660-1.7k
Broad Run Investment Management, LLC Reduced -1,585-1.6k

Biggest calls

GROUP ONE TRADING LLC New $29.1k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $33.3k800 shares
SIMPLEX TRADING, LLC New $4.0k100 shares
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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 0.51% of their portfolio Hamilton, D0 821,921821.9k $34.2m $34.2m 0.51% Unchanged
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 735,401735.4k $30.6m $30.6m 0.01% Reduced -745 -745
3 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 500,014500.0k $20.8m $20.8m 0.04% Unchanged
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 303,802303.8k $12.6m $12.6m 0.01% Reduced -2.2k -2,177
6 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 188,492188.5k $7.8m $7.8m 0.03% Added +2.9k +2,900
7 MONTRUSCO BOLTON INVESTMENTS INC. 0.06% of their portfolio MONTREAL, A8 138,866138.9k $5.8m $5.8m 0.06% Reduced -14.5k -14,507
8 SCHWARTZ INVESTMENT COUNSEL INC 0.13% of their portfolio PLYMOUTH, MI 86,22086.2k $3.6m $3.6m 0.13% Unchanged
9 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 76,47176.5k $3.2m $3.2m 0.00% Added +12.9k +12,930
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 70,44870.4k $2.9m $2.9m 0.00% Reduced -569 -569
11 Markel Group Inc. 0.02% of their portfolio Glen Allen, VA 60,10160.1k $2.5m $2.5m 0.02% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,36158.4k $2.4m $2.4m 0.00% Added +45.3k +45,255
13 Triasima Portfolio Management inc. 0.21% of their portfolio MONTREAL, A8 55,21955.2k $2.3m $2.3m 0.21% Added +23.5k +23,488
14 COWEN AND COMPANY, LLC 0.06% of their portfolio NEW YORK, NY 50,88550.9k $2.1m $2.1m 0.06% Added +1.0k +1,000
15 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 45,33845.3k $1.9m $1.9m 0.14% Unchanged
16 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 30,87930.9k $1.3m $1.3m 0.00% Added +1.5k +1,486
17 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 30,20030.2k $1.3m $1.3m 0.00% Added +12.6k +12,600
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 27,76527.8k $1.2m $1.2m 0.00% Added +5.3k +5,300
19 Swiss National Bank 0.00% of their portfolio ZURICH, V8 25,10025.1k $1.0m $1.0m 0.00% Added +9.5k +9,500
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,04024.0k $999.8k $999.8k 0.00% Added +1.2k +1,200
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,76123.8k $988.2k $988.2k 0.00% Added +9.8k +9,755
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 23,11423.1k $962.0k $962.0k 0.00% Reduced -11.1k -11,146
23 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.48% of their portfolio WOODCLIFF LAKE, NJ 20,49920.5k $880.8k $880.8k 0.48% Added +500 +500
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 19,27619.3k $802.3k $802.3k 0.00% Added +18.0k +17,976
25 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 18,57518.6k $773.3k $773.3k 0.00% Added +6.4k +6,410
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 18,17918.2k $756.1k $756.1k 0.00% Reduced -22.6k -22,566
27 Broad Run Investment Management, LLC 0.09% of their portfolio ARLINGTON, VA 15,72115.7k $653.8k $653.8k 0.09% Reduced -1.6k -1,585
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,80013.8k $574.1k $574.1k 0.00% Reduced -17.2k -17,195
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,97913.0k $539.8k $539.8k 0.00% Reduced -3.9k -3,896
30 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,81011.8k $491.2k $491.2k 0.00% Added +5.9k +5,940
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,52211.5k $479.2k $479.2k 0.00% New
32 BRUNI J V & CO /CO 0.06% of their portfolio COLORADO SPRINGS, CO 10,66910.7k $443.7k $443.7k 0.06% Reduced -52 -52
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,14610.1k $422.4k $422.4k 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,12610.1k $421.1k $421.1k 0.00% Added +5.8k +5,784
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,8479.8k $409.5k $409.5k 0.00% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,8818.9k $369.4k $369.4k 0.00% New
37 NEEDHAM INVESTMENT MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 8,0008.0k $332.7k $332.7k 0.03% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,7007.7k $320.2k $320.2k 0.00% Added +5.6k +5,610
39 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 6,8636.9k $285.4k $285.4k 0.00% Reduced -218.6k -218,573
40 Legal & General Group Plc 0.00% of their portfolio London, X0 6,7826.8k $282.3k $282.3k 0.00% New
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,7336.7k $280.0k $280.0k 0.00% Unchanged
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,6466.6k $262.5k $262.5k 0.00% Added +3.1k +3,072
43 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 6,5006.5k $270.1k $270.1k 0.00% New
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,1095.1k $212.5k $212.5k 0.00% New
45 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6324.6k $192.6k $192.6k 0.00% Unchanged
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,2044.2k $170.9k $170.9k 0.00% Reduced -1 -1
47 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,3133.3k $135.9k $135.9k 0.00% Reduced -1.7k -1,742
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,8281.8k $38.7m $38.7m 0.01% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4101.4k $58.7k $58.7k 0.00% Reduced -29 -29
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,3041.3k $54.2k $54.2k 0.00% Unchanged
51 Moerus Capital Management LLC 0.01% of their portfolio NEW YORK, NY 971971 $40.4k $40.4k 0.01% Unchanged
52 GoodHaven Capital Management, LLC 0.01% of their portfolio MILLBURN, NJ 411411 $17.1k $17.1k 0.01% Unchanged
53 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 403403 $16.0k $16.0k 0.00% Reduced -100 -100
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 336336 $14.0k $14.0k 0.00% Added +333 +333
55 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 262262 $10.9k $10.9k 0.00% Reduced -40 -40
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 235235 $9.8k $9.8k 0.00% Unchanged
57 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 173173 $7.0k $7.0k 0.00% Unchanged
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 117117 $4.9k $4.9k 0.00% Unchanged
59 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7676 $3.0k $3.0k 0.00% New
60 Kathleen S. Wright Associates Inc. 0.00% of their portfolio PITTSBURGH, PA 7272 $3.0k $3.0k 0.00% Unchanged
61 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 5858 $2.4k $2.4k 0.00% Unchanged
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5454 $2.3k $2.3k 0.00% Unchanged
63 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
64 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 3838 $1.6k $1.6k 0.00% New
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3838 $1.6k $1.6k 0.00% Reduced -52 -52
66 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 3131 $1.3k $1.3k 0.00% Unchanged
67 Clearstead Trust, LLC 0.00% of their portfolio PORTLAND, ME 2929 $1.2k $1.2k 0.00% Unchanged
68 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 2424 $948 $948 0.00% First filing
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 2323 $1.0k $1.0k 0.00% Unchanged
70 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 2222 $915 $915 0.00% Unchanged
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2020 $840 $840 0.00% Reduced -1.7k -1,660
72 Grayhawk Investment Strategies Inc. 0.00% of their portfolio Calgary, A0 1919 $1.1k $1.1k 0.00% Unchanged
73 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 1313 $559 $559 0.00% Reduced -208 -208
74 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1212 $499 $499 0.00% Added +2 +2
75 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 1111 $457 $457 0.00% Reduced -12 -12
76 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1010 $418 $418 0.00% New
77 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 88 $333 $333 0.00% New
78 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 77 $291 $291 0.00% Unchanged
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $292 $292 0.00% Unchanged
80 Cromwell Holdings LLC 0.00% of their portfolio JACKSON, WY 66 $250 $250 0.00% First filing
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 55 $213 $213 0.00% Unchanged
82 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 55 $208 $208 0.00% Unchanged
83 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 55 $0 $0 0.00% Unchanged
84 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 44 $166 $166 0.00% Unchanged
85 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 33 $125 $125 0.00% Unchanged
86 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 22 $84 $84 0.00% New
87 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 22 $83 $83 0.00% Unchanged
88 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 22 $83 $83 0.00% Unchanged
89 EMFO, LLC 0.00% of their portfolio WESTON, FL 22 $84 $84 0.00% Unchanged
90 Covestor Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Unchanged
91 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 22 $83 $83 0.00% Unchanged
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11 $42 $42 0.00% Reduced -19 -19
93 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 11 $43 $43 0.00% Unchanged
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11 $42 $42 0.00% Unchanged
95 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 11 $52 $52 0.00% New
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 11 $42 $42 0.00% Unchanged
97 MARYLAND CAPITAL ADVISORS INC. 0.00% of their portfolio CHESTER, MD 11 $42 $42 0.00% New
98 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 11 $43 $43 0.00% Unchanged