Brookfield ReinsBNT

13F holders, Q1 2024 (March 31)
90holders
3famous investors
$41.91avg. 13F price*

At the end of Q1 2024, 90 institutions reported holding Brookfield Reins Ltd. (BNT) in their 13F filings. The largest holders were Partners Value Investments L.P. ($34.3M), Royal Bank of Canada ($30.8M) and Bank of Nova Scotia ($21.0M). 3 famous investors held it, including Tom Gayner (0.0% of Markel Group's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Brookfield Reins Ltd.
CUSIP
G16250105
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080100 Q1 2024: 90Q1 2024Q2 2024: 98Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits7$1.4M

Ownership 90 holders

Partners Value Investments L.P. 0.50% Add +13.9% 821,921 $34.3M
Royal Bank of Canada 0.01% Reduce -0.7% 736,146 $30.8M
Bank of Nova Scotia 0.04% Reduce -2.5% 500,014 $21.0M
Brookfield Corp 0.12% No change 467,701 $19.5M
Principal Financial Group Inc. 0.01% Reduce -0.1% 305,979 $12.8M
Toronto Dominion Bank 0.01% Add +347.1% 225,436 $9.4M
CI Investments Inc. 0.03% Reduce -2.4% 185,592 $7.8M
Montrusco Bolton Investments Inc. 0.07% Reduce -0.5% 153,373 $6.5M
Schwartz Investment Counsel Inc. 0.13% No change 86,220 $3.6M
Bank of Montreal 0.00% Reduce -1.2% 71,017 $3.0M
Nuveen Asset Management, LLC 0.00% Add +8.5% 63,541 $2.7M
Markel Group 0.02% No change 60,101 $2.5M
Cowen and Company, LLC 0.08% No change 49,885 $2.1M
CSS LLC 0.46% No change 45,338 $1.9M
Norges Bank 0.00% No change 40,745 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +3.1% 34,260 $1.4M
Triasima Portfolio Management inc. 0.11% New 31,731 $1.3M
Renaissance Technologies 0.00% Reduce -25.7% 30,995 $1.3M
Cibc World Market Inc. 0.00% Reduce -3.0% 29,393 $1.2M
Two Sigma Investments, LP 0.00% Reduce -21.1% 22,840 $954K
D. E. Shaw & Co. 0.00% No change 22,465 $945K
Tandem Capital Management Corp. 0.47% Add +0.6% 19,999 $836K
Two Sigma Advisers, LP 0.00% Reduce -22.8% 17,600 $735K
Broad Run Investment Management, LLC 0.09% No change 17,306 $723K
Swiss National Bank 0.00% Add +7.6% 15,600 $656K
Bank of America Corp. 0.00% Reduce -12.6% 14,006 $585K
Goldman Sachs Group Inc. 0.00% Add +5.8% 13,106 $548K
Mackenzie Financial Corp. 0.00% Add +5.1% 12,165 $512K
Bruni J V & Co. 0.05% Reduce -1.6% 10,721 $448K
Credit Suisse AG/ 0.00% Reduce -19.3% 7,222 $412K
Needham Investment Management LLC 0.03% No change 8,000 $334K
Wellington Management Group LLP 0.00% No change 6,733 $281K
TD Waterhouse Canada Inc. 0.00% Reduce -9.1% 5,055 $271K
Vanguard Group Inc. 0.00% No change 5,870 $245K
Morgan Stanley 0.00% Reduce -41.2% 5,625 $235K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.3% 3,574 $201K
FMR LLC 0.00% No change 4,632 $194K
National Bank of Canada 0.00% Reduce -27.9% 4,205 $185K
JPMorgan Chase & Co. 0.00% Reduce -7.0% 2,171 $91K
UBS Group AG 0.00% Add +7.4% 2,090 $87K
Steward Partners Investment Advisory, LLC 0.00% No change 1,680 $70K
Wells Fargo & Company 0.00% Reduce -1.2% 1,439 $61K
Barclays PLC 0.00% Add +7.7% 1,431 $60K
Russell Investments Group, Ltd. 0.00% Add +8.7% 1,300 $55K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,304 $54K
Moerus Capital Management LLC 0.01% No change 971 $41K
First Manhattan Co. Llc. 0.00% Reduce -37.0% 740 $31K
Shell Asset Management Co. 0.00% Add +6.4% 666 $28K
Lanark Financial, Inc. 0.00% Add +11.0% 503 $21K
GoodHaven Capital Management, LLC 0.01% No change 411 $17K
Tower Research Capital LLC (TRC) 0.00% Add +636.6% 302 $13K
PNC Financial Services Group, Inc. 0.00% Reduce -17.0% 235 $10K
Retirement Group, LLC 0.00% Reduce -3.5% 223 $9K
Pacifica Partners Inc. 0.00% No change 221 $9K
Bessemer Group Inc. 0.00% No change 173 $7K
Harbour Investments, Inc. 0.00% No change 117 $5K
Osaic Holdings, Inc. 0.00% Reduce -2.2% 90 $4K
Kathleen S. Wright Associates Inc. 0.00% No change 72 $3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 53 $2K
CIBC Private Wealth Group LLC 0.00% New 54 $2K
RE Dickinson Investment Advisors, LLC 0.00% No change 58 $2K
Scarborough Advisors, LLC 0.00% No change 31 $1K
Clearstead Trust, LLC 0.00% No change 29 $1K
Grayhawk Investment Strategies Inc. 0.00% No change 19 $1K
Cwm, LLC 0.00% No change 23 $1K
Quent Capital, LLC 0.00% Add +109.1% 23 $961
Financial Perspectives, Inc 0.00% No change 22 $919
US Bancorp \de 0.00% Reduce -71.4% 20 $836
Credential Qtrade Securities Inc. 0.00% Reduce -12.5% 14 $589
Private Trust Co. NA 0.00% No change 10 $421
Fifth Third Bancorp 0.00% New 8 $334
1832 Asset Management L.P. 0.00% No change 7 $292
Farther Finance Advisors, LLC 0.00% Reduce -36.4% 7 $288
Clearstead Advisors, LLC 0.00% Reduce -75.0% 5 $220
Concourse Financial Group Securities, Inc. 0.00% Reduce -16.7% 5 $214
FSA Wealth Management LLC 0.00% No change 4 $167
Sunbelt Securities, Inc. 0.00% No change 4 $167
Citigroup Inc. 0.00% No change 3 $126
Dixon Mitchell Investment Counsel Inc. 0.00% New 3 $126
WASHINGTON TRUST Co 0.00% Reduce -70.0% 3 $125
Emfo, LLC 0.00% No change 2 $84
Oakworth Capital, Inc. 0.00% No change 2 $84
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 2 $84
Robinswood Financial LLC 0.00% No change 2 $82
Parkside Financial Bank & Trust 0.00% No change 1 $43
Kelly Financial Services LLC 0.00% No change 1 $43
NewEdge Advisors, LLC 0.00% No change 1 $42
Global Retirement Partners, LLC 0.00% No change 1 $42
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 5 $0
Covestor Ltd 0.00% No change 2 $0

"% of holder's portfolio" is BNT's weight in each manager's 13F, not the share of Brookfield Reins Ltd. the manager owns.