Brixmor Property Group
330 hedge funds and large institutions have $6.44B invested in Brixmor Property Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 26 closing their positions.
689% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $449K
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 102
7% more funds holding
Funds holding: 308 → 330 (+22)
5% more capital invested
Capital invested by funds: $6.13B → $6.44B (+$314M)
1.32% less ownership
Funds ownership: 101.47% → 100.16% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$77.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$46.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$128M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$76.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$63.1M |
| 5 |
Morgan Stanley
New York
|
-$35.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
351
Harvest Fund Management
Beijing,
China
| – | -$12K | -602 | Closed |
|
|
CFG
352
Citizens Financial Group
Providence,
Rhode Island
| – | -$11K | -585 | Closed |
|
|
PCIA
353
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$6K | -313 | Closed |
|
|
CFD
354
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -218 | Closed |
|
355
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$833 | -39 | -64% |
|
356
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$192 | +9 | New |
|
BRX Hedge Fund Activity: Q4 2019 in Review
330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2019, worth a combined $6.44B — up 5.1% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BRX positions and 26 closed out — a net gain of 33 holders — while 128 added to existing stakes and 102 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $77.5M. The largest seller was JP Morgan Chase, cutting an estimated $128M.
- 330 institutional investors held Brixmor Property Group (BRX) as of Q4 2019, up from 308 in Q3 2019.
- Funds reported $6.44B of Brixmor Property Group stock for Q4 2019, up 5.1% quarter-over-quarter.
- 59 funds opened new Brixmor Property Group positions in Q4 2019 and 26 closed out, a net change of +33 holders.
- The largest Brixmor Property Group buyer in Q4 2019 was Westfield Capital Management, an estimated $77.5M added.
- The largest Brixmor Property Group seller in Q4 2019 was JP Morgan Chase, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2019.