Brixmor Property Group
264 hedge funds and large institutions have $6.91B invested in Brixmor Property Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 81 reducing their positions, and 24 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 81
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
0.52% more ownership
Funds ownership: 105.41% → 105.93% (+0.52%)
0% more funds holding
Funds holding: 264 → 264 (0)
12% less capital invested
Capital invested by funds: $7.83B → $6.91B (-$919M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $429K | Put options by funds: $946K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$477M |
| 2 |
Bank of New York Mellon
New York
|
+$45.2M |
| 3 |
Millennium Management
New York
|
+$39.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$36M |
| 5 |
Morgan Stanley
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$75.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$43.6M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$27.4M |
BRX Hedge Fund Activity: Q1 2017 in Review
264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2017, worth a combined $6.91B — down 12% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BRX positions and 24 closed out — a net gain of 8 holders — while 131 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $477M. The largest seller was JP Morgan Chase, cutting an estimated $101M.
- 264 institutional investors held Brixmor Property Group (BRX) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $6.91B of Brixmor Property Group stock for Q1 2017, down 12% quarter-over-quarter.
- 32 funds opened new Brixmor Property Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
- The largest Brixmor Property Group buyer in Q1 2017 was BlackRock, an estimated $477M added.
- The largest Brixmor Property Group seller in Q1 2017 was JP Morgan Chase, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2017.