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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
HIIFS
251
Harel Insurance Investments & Financial Services
Israel
$8K +$7.74K +310 New
ED
252
Exane Derivatives
France
$7.08K – – –
TDC
253
Thompson Davis & Co
Virginia
$6K – – –
CFG
254
Citizens Financial Group
Rhode Island
$6K +$649 +26 +11%
HFM
255
Hartford Financial Management
Connecticut
$5K – – –
KT
256
Kanaly Trust
Texas
$4K – – –
EARNEST Partners
257
EARNEST Partners
Georgia
$3K +$2.6K +104 New
ZB
258
Zions Bancorporation
Utah
$2K -$3.99K -160 -65%
IA
259
IFP Advisors
Florida
$2K – – –
JIR
260
James Investment Research
Ohio
$2K – – –
CG
261
Cutler Group
California
$2K +$2.82K +113 New
QI
262
QS Investors
New York
$1K -$245K -9,800 -100%
QCG
263
Quadrant Capital Group
Ohio
$1K -$3.99K -160 -74%
LS
264
Livforsakringsbolaget Skandia
Sweden
$176 -$621K -24,900 -78%
O
265
OppenheimerFunds
New York
– -$34.4M -1,236,748 Closed
SCRM
266
Security Capital Research & Management
Illinois
– -$27.5M -989,714 Closed
MTB
267
Mizuho Trust & Banking
Japan
– -$14.4M -519,874 Closed
HCM
268
Highbridge Capital Management
New York
– -$7.58M -272,629 Closed
EC
269
EJF Capital
Virginia
– -$6.95M -250,000 Closed
BREA
270
Barings Real Estate Advisers
Connecticut
– -$6.12M -220,385 Closed
Voloridge Investment Management
271
Voloridge Investment Management
Florida
– -$5.7M -204,957 Closed
CRIM
272
Castle Ridge Investment Management
Connecticut
– -$5.42M -195,000 Closed
GCA
273
GSI Capital Advisors
California
– -$3.94M -141,700 Closed
BCM
274
BlueMar Capital Management
Florida
– -$3.68M -132,500 Closed
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
– -$2.39M -86,098 Closed
9 10
11
12 13

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.