Brixmor Property Group
308 hedge funds and large institutions have $6.13B invested in Brixmor Property Group in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 34 closing their positions.
274% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $885K
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $5.34B → $6.13B (+$791M)
4% more funds holding
Funds holding: 295 → 308 (+13)
1.2% more ownership
Funds ownership: 100.27% → 101.47% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 113
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$71M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$45.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$33M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.8M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$30.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$26.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.6M |
| 5 |
BlackRock
New York
|
-$19.4M |
BRX Hedge Fund Activity: Q3 2019 in Review
308 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2019, worth a combined $6.13B — up 15% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BRX positions and 34 closed out — a net gain of 14 holders — while 110 added to existing stakes and 113 trimmed.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $71M. The largest seller was Morgan Stanley, cutting an estimated $40.8M.
- 308 institutional investors held Brixmor Property Group (BRX) as of Q3 2019, up from 295 in Q2 2019.
- Funds reported $6.13B of Brixmor Property Group stock for Q3 2019, up 15% quarter-over-quarter.
- 48 funds opened new Brixmor Property Group positions in Q3 2019 and 34 closed out, a net change of +14 holders.
- The largest Brixmor Property Group buyer in Q3 2019 was Causeway Capital Management, an estimated $71M added.
- The largest Brixmor Property Group seller in Q3 2019 was Morgan Stanley, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2019.