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Brixmor Property Group
BRX

233 hedge funds and large institutions have $8.03B invested in Brixmor Property Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

0.28% more ownership

Funds ownership: 105.25% → 105.53% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 235 → 233 (-2)

1% less capital invested

Capital invested by funds: $8.11B → $8.03B (-$80.1M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
79
Closed
33
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$101M
4
Deutsche Bank
Deutsche Bank
Germany
+$65.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$88M
2
HRES
Heitman Real Estate Securities
Illinois
-$70.4M
3
VFA
Virtus Fund Advisers
Connecticut
-$70M
4
TCIM
TIAA CREF Investment Management
New York
-$62.8M
5
Goldman Sachs
Goldman Sachs
New York
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRM
251
Cramer Rosenthal McGlynn
Connecticut
– -$516K -20,000 Closed
EMG
252
Ellington Management Group
Connecticut
– -$506K -19,600 Closed
RWA
253
Ropes Wealth Advisors
Massachusetts
– -$375K -14,513 Closed
TNAM
254
Terra Nova Asset Management
New York
– -$370K -14,340 Closed
TC
255
TFS Capital
Pennsylvania
– -$336K -13,007 Closed
VKH
256
Virtu KCG Holdings
New York
– -$311K -12,052 Closed
MC
257
Menta Capital
California
– -$300K -11,600 Closed
KeyBank National Association
258
KeyBank National Association
Ohio
– -$250K -9,698 Closed
VF
259
Virtu Financial
New York
– -$210K -8,140 Closed
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
– -$105K -4,055 Closed
MAM
261
Mizuho Asset Management
Japan
– -$48K -1,852 Closed
Bessemer Group
262
Bessemer Group
New Jersey
– -$10K -370 Closed
PMFA
263
Plante Moran Financial Advisors
Michigan
– -$10K -370 Closed
PCP
264
Proficio Capital Partners
Massachusetts
– -$5K -203 Closed
IA
265
IFP Advisors
Florida
– -$5K -202 Closed
PHK
266
Point72 Hong Kong
Hong Kong
– -$3K -100 Closed
7 8 9 10
11

BRX Hedge Fund Activity: Q1 2016 in Review

233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2016, worth a combined $8.03B — down 0.99% from $8.11B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BRX and 32 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 96 added.

The largest buyer was Cohen & Steers, adding an estimated $219M. The largest seller was Invesco, cutting an estimated $88M.

  • 233 institutional investors held Brixmor Property Group (BRX) as of Q1 2016, down from 235 in Q4 2015.
  • Funds reported $8.03B of Brixmor Property Group stock for Q1 2016, down 0.99% quarter-over-quarter.
  • 32 funds opened new Brixmor Property Group positions in Q1 2016 and 33 closed out, a net change of -1 holder.
  • The largest Brixmor Property Group buyer in Q1 2016 was Cohen & Steers, an estimated $219M added.
  • The largest Brixmor Property Group seller in Q1 2016 was Invesco, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2016.