Brixmor Property Group
284 hedge funds and large institutions have $5.58B invested in Brixmor Property Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 24 closing their positions.
118% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $820K
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
32% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 93
3% more funds holding
Funds holding: 275 → 284 (+9)
0% less capital invested
Capital invested by funds: $5.61B → $5.58B (-$24.3M)
5.46% less ownership
Funds ownership: 102.78% → 97.32% (-5.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$120M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$65.4M |
| 3 |
Millennium Management
New York
|
+$49.6M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$339M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$141M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$118M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
301
RMR Advisors
Newton,
Massachusetts
| – | -$268K | -15,000 | Closed |
|
|
BFM
302
Boothbay Fund Management
New York
| – | -$231K | -12,934 | Closed |
|
|
DADC
303
D.A. Davidson & Co
Great Falls,
Montana
| – | -$96K | -5,389 | Closed |
|
|
RFWA
304
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$45.3K | -2,531 | Closed |
|
305
Twin Tree Management
Dallas,
Texas
| – | -$41K | -2,302 | Closed |
|
306
Lazard Asset Management
New York
| – | -$8K | -482 | Closed |
|
|
AIM
307
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
|
AIM
308
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -57 | Closed |
|
BRX Hedge Fund Activity: Q3 2017 in Review
284 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2017, worth a combined $5.58B — down 0.43% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BRX positions and 24 closed out — a net gain of 12 holders — while 123 added to existing stakes and 93 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $120M. The largest seller was Cohen & Steers, cutting an estimated $339M.
- 284 institutional investors held Brixmor Property Group (BRX) as of Q3 2017, up from 275 in Q2 2017.
- Funds reported $5.58B of Brixmor Property Group stock for Q3 2017, down 0.43% quarter-over-quarter.
- 36 funds opened new Brixmor Property Group positions in Q3 2017 and 24 closed out, a net change of +12 holders.
- The largest Brixmor Property Group buyer in Q3 2017 was CBRE Investment Management Listed Real Assets, an estimated $120M added.
- The largest Brixmor Property Group seller in Q3 2017 was Cohen & Steers, an estimated $339M sold.
Based on aggregated 13F filings for Q3 2017.