Brixmor Property Group
219 hedge funds and large institutions have $6.9B invested in Brixmor Property Group in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 39 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 63
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
5% more funds holding
Funds holding: 209 → 219 (+10)
2.6% more ownership
Funds ownership: 98.28% → 100.89% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $7.78B → $6.9B (-$880M)
72% less call options, than puts
Call options by funds: $90K | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$107M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$81.3M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$44.5M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$42.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$88.2M |
| 2 |
Blackstone Inc
New York
|
-$84.2M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$63.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$46.9M |
| 5 |
Two Sigma Investments
New York
|
-$32.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
M&T Bank
Buffalo,
New York
| – | -$220K | -8,264 | Closed |
|
252
Fidelity Investments
Boston,
Massachusetts
| – | -$202K | -7,594 | Closed |
|
|
OAM
253
Orinda Asset Management
Lafayette,
California
| – | -$133K | -5,000 | Closed |
|
|
CCA
254
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -344 | Closed |
|
255
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -323 | Closed |
|
|
SSB
256
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -138 | Closed |
|
|
WCM
257
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -38 | Closed |
|
|
S
258
SignatureFD
Atlanta,
Georgia
| – | -$1K | -24 | Closed |
|
BRX Hedge Fund Activity: Q2 2015 in Review
219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2015, worth a combined $6.9B — down 11% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BRX positions and 39 closed out — a net gain of 10 holders — while 92 added to existing stakes and 63 trimmed.
The largest buyer was State Street, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $88.2M.
- 219 institutional investors held Brixmor Property Group (BRX) as of Q2 2015, up from 209 in Q1 2015.
- Funds reported $6.9B of Brixmor Property Group stock for Q2 2015, down 11% quarter-over-quarter.
- 49 funds opened new Brixmor Property Group positions in Q2 2015 and 39 closed out, a net change of +10 holders.
- The largest Brixmor Property Group buyer in Q2 2015 was State Street, an estimated $107M added.
- The largest Brixmor Property Group seller in Q2 2015 was Millennium Management, an estimated $88.2M sold.
Based on aggregated 13F filings for Q2 2015.