Brixmor Property Group
277 hedge funds and large institutions have $5.31B invested in Brixmor Property Group in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $5.36B → $5.31B (-$48.3M)
1.27% less ownership
Funds ownership: 101.42% → 100.16% (-1.3%)
2% less funds holding
Funds holding: 282 → 277 (-5)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 111
84% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$41.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$33.5M |
| 3 |
Renaissance Technologies
New York
|
+$21.8M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$17.7M |
| 5 |
CP
Centerbridge Partners
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$65.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$43.9M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$23.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.8M |
BRX Hedge Fund Activity: Q3 2018 in Review
277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2018, worth a combined $5.31B — down 0.9% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of BRX and 38 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 97 added.
The largest buyer was Cohen & Steers, adding an estimated $41.1M. The largest seller was JP Morgan Chase, cutting an estimated $65.4M.
- 277 institutional investors held Brixmor Property Group (BRX) as of Q3 2018, down from 282 in Q2 2018.
- Funds reported $5.31B of Brixmor Property Group stock for Q3 2018, down 0.9% quarter-over-quarter.
- 38 funds opened new Brixmor Property Group positions in Q3 2018 and 43 closed out, a net change of -5 holders.
- The largest Brixmor Property Group buyer in Q3 2018 was Cohen & Steers, an estimated $41.1M added.
- The largest Brixmor Property Group seller in Q3 2018 was JP Morgan Chase, an estimated $65.4M sold.
Based on aggregated 13F filings for Q3 2018.