We are live on ! Find out more
BRX icon

Brixmor Property Group
BRX

264 hedge funds and large institutions have $7.83B invested in Brixmor Property Group in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $647K | Put options by funds: $210K

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

2.57% less ownership

Funds ownership: 107.98% → 105.41% (-2.6%)

5% less funds holding

Funds holding: 278 → 264 (-14)

14% less capital invested

Capital invested by funds: $9.11B → $7.83B (-$1.28B)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
264
Holders Change
-14
Holders Change %
-5.04%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
122
Reduced
88
Closed
40
Calls
$647K
Puts
$210K
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.4M
2
AIM
abrdn Investment Management
United Kingdom
+$57.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.7M
5
GT
Glenmede Trust
Pennsylvania
+$20.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$119M
2
Cohen & Steers
Cohen & Steers
New York
-$112M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$37.8M
4
O
OppenheimerFunds
New York
-$34.4M
5
SCRM
Security Capital Research & Management
Illinois
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$170K -$234K -9,396 -57%
OMCS
227
Old Mutual Customised Solutions
South Africa
$164K +$62.4K +2,500 +60%
CAM
228
ClariVest Asset Management
California
$158K +$9.01K +361 +6%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$155K -$948 -38 -0.6%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$150K -$574 -23 -0.4%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$95K -$59.1K -2,370 -38%
HFM
232
Harvest Fund Management
China
$85K +$87.3K +3,500 New
WAM
233
Wolverine Asset Management
Illinois
$79K +$80.9K +3,243 New
GXMC
234
Global X Management Company
New York
$76K +$4.27K +171 +6%
CAL
235
Capital Analysts LLC
Pennsylvania
$74K +$474 +19 +0.6%
AG
236
Advisor Group
Arizona
$65K -$8.03K -322 -11%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$64K +$274 +11 +0.4%
AIL
238
AGF Investments LLC
Ontario, Canada
$45K +$45.7K +1,830 New
RFWA
239
RPg Family Wealth Advisory
Massachusetts
$36.6K +$37.4K +1,500 New
TRCT
240
Tower Research Capital (TRC)
New York
$35K +$18.3K +733 +104%
AIM
241
Acrospire Investment Management
Illinois
$32K +$2.5K +100 +8%
FANJ
242
Financial Architects (New Jersey)
New Jersey
$29K -$200 -8 -0.7%
HNB
243
Huntington National Bank
Ohio
$29K -$100 -4 -0.3%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$23K +$1.2K +48 +6%
FHA
245
First Horizon Advisors
Tennessee
$21K – – –
National Pension Service
246
National Pension Service
South Korea
$19K +$19.3K +775 New
Fuller & Thaler Asset Management
247
Fuller & Thaler Asset Management
California
$17K – – –
PCP
248
Proficio Capital Partners
Massachusetts
$10K +$5.99K +240 +159%
GRP
249
Global Retirement Partners
California
$10K +$9.96K +399 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$10K +$11.2K +448 New
8 9
10
11 12

BRX Hedge Fund Activity: Q4 2016 in Review

264 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2016, worth a combined $7.83B — down 14% from $9.11B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BRX and 30 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 122 added.

The largest buyer was JP Morgan Chase, adding an estimated $79.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $119M.

  • 264 institutional investors held Brixmor Property Group (BRX) as of Q4 2016, down from 278 in Q3 2016.
  • Funds reported $7.83B of Brixmor Property Group stock for Q4 2016, down 14% quarter-over-quarter.
  • 30 funds opened new Brixmor Property Group positions in Q4 2016 and 40 closed out, a net change of -10 holders.
  • The largest Brixmor Property Group buyer in Q4 2016 was JP Morgan Chase, an estimated $79.4M added.
  • The largest Brixmor Property Group seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2016.