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Brixmor Property Group

128 hedge funds and large institutions have $4.97B invested in Brixmor Property Group in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 27

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

9% more funds holding

Funds holding: 117128 (+11)

6% more capital invested

Capital invested by funds: $4.7B → $4.97B (+$267M)

0.74% more ownership

Funds ownership: 100.61%101.35% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
56
Reduced
27
Closed
19
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$10.4M +$711K +33,822 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.88M
American Century Companies
28
American Century Companies
Missouri
$9.84M -$1.52M -72,467 -14%
CAM
29
Coronation Asset Management
South Africa
$8.19M +$8.07M +384,000 New
TCIM
30
TIAA CREF Investment Management
New York
$7.41M +$5.85M +278,154 +402%
KCM
31
Kennedy Capital Management
Missouri
$7.15M +$7.05M +335,233 New
BFA
32
BlackRock Fund Advisors
California
$7.08M +$119K +5,658 +2%
RFC
33
Russell Frank Company
Washington
$6.25M -$4.26M -202,593 -41%
Northern Trust
34
Northern Trust
Illinois
$5.75M +$270K +12,831 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$5.71M +$58.8K +2,800 +1%
ARC
36
Absolute Return Capital
Massachusetts
$5.54M +$5.45M +259,471 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.36M +$1.1M +52,522 +26%
ERSOT
38
Employees Retirement System of Texas
Texas
$4.26M -$182K -8,650 -4%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$3.73M +$70.5K +3,354 +2%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$3.7M +$3.64M +173,386 New
UBS AM
41
UBS AM
Illinois
$3.55M +$893K +42,500 +34%
Asset Management One
42
Asset Management One
Japan
$2.87M +$111K +5,258 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.53M -$4.62M -219,638 -65%
FM
44
Forward Management
California
$2.27M +$6.3K +300 +0.3%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$2.16M
GL
46
GLG LLC
New York
$2.09M +$2.06M +98,129 New
CBOA
47
Commonwealth Bank of Australia
Australia
$1.96M -$1.43M -67,900 -42%
Citadel Advisors
48
Citadel Advisors
Florida
$1.96M +$1.7M +80,766 +725%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$6.3K +300 +0.3%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.78M -$11.9M -565,840 -87%

BRX Hedge Fund Activity: Q1 2014 in Review

128 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2014, worth a combined $4.97B — up 5.7% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRX positions and 19 closed out — a net gain of 14 holders — while 56 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $30.7M sold.

  • 128 institutional investors held Brixmor Property Group (BRX) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $4.97B of Brixmor Property Group stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 33 funds opened new Brixmor Property Group positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Brixmor Property Group buyer in Q1 2014 was JP Morgan Chase, an estimated $46.9M added.
  • The largest Brixmor Property Group seller in Q1 2014 was Cohen & Steers, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2014.