Brixmor Property Group
286 hedge funds and large institutions have $5.65B invested in Brixmor Property Group in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 90 reducing their positions, and 42 closing their positions.
50% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.6M
32% more capital invested
Capital invested by funds: $4.28B → $5.65B (+$1.37B)
30% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 90
4.62% more ownership
Funds ownership: 98.34% → 102.97% (+4.6%)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0% more funds holding
Funds holding: 286 → 286 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$234M |
| 2 |
Bank of New York Mellon
New York
|
+$136M |
| 3 |
State Street
Boston,
Massachusetts
|
+$95M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$98M |
| 2 |
ZP
Zimmer Partners
New York
|
-$63.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$51.3M |
| 4 |
Morgan Stanley
New York
|
-$35M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.4M |
BRX Hedge Fund Activity: Q1 2019 in Review
286 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2019, worth a combined $5.65B — up 32% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BRX positions and 42 closed out — a net gain of 3 holders — while 117 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $98M.
- 286 institutional investors held Brixmor Property Group (BRX) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $5.65B of Brixmor Property Group stock for Q1 2019, up 32% quarter-over-quarter.
- 45 funds opened new Brixmor Property Group positions in Q1 2019 and 42 closed out, a net change of +3 holders.
- The largest Brixmor Property Group buyer in Q1 2019 was BlackRock, an estimated $234M added.
- The largest Brixmor Property Group seller in Q1 2019 was Lasalle Investment Management Securities, an estimated $98M sold.
Based on aggregated 13F filings for Q1 2019.