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Brixmor Property Group

219 hedge funds and large institutions have $6.9B invested in Brixmor Property Group in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 63

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

5% more funds holding

Funds holding: 209219 (+10)

2.6% more ownership

Funds ownership: 98.28%100.89% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $7.78B → $6.9B (-$880M)

72% less call options, than puts

Call options by funds: $90K | Put options by funds: $322K

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
92
Reduced
63
Closed
39
Calls
$90K
Puts
$322K
Net Calls
-$232K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$26.9M -$2.38M -97,421 -8%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$26.6M +$577K +23,680 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$26.3M +$22.9M +938,532 +470%
NI
29
Numeric Investors
Massachusetts
$25.3M -$10.9M -446,667 -29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$25.2M +$8.82M +361,647 +50%
Cohen & Steers
31
Cohen & Steers
New York
$25.1M +$4.03M +165,327 +18%
American Century Companies
32
American Century Companies
Missouri
$22.4M +$4.42M +181,300 +23%
BA
33
BlackRock Advisors
Delaware
$20.3M +$1.35M +55,300 +7%
BlackRock
34
BlackRock
New York
$19.8M -$832K -34,114 -4%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$19.5M -$109K -4,464 -0.5%
SIA
36
Sit Investment Associates
Minnesota
$19.4M +$20.4M +838,700 New
Charles Schwab
37
Charles Schwab
California
$18.8M +$5.33M +218,516 +37%
Ameriprise
38
Ameriprise
Minnesota
$18.2M +$12.8M +526,963 +204%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16.1M +$7.77M +318,868 +85%
UBS AM
40
UBS AM
Illinois
$16M +$11M +449,663 +185%
VRS
41
Virginia Retirement Systems
Virginia
$16M +$13.6M +558,732 +423%
Asset Management One
42
Asset Management One
Japan
$15.7M +$1.63M +66,873 +11%
GT
43
Glenmede Trust
Pennsylvania
$14.7M +$662K +27,168 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$14.3M +$13.1M +535,398 +616%
BIM
45
BlackRock Investment Management
Delaware
$14.2M +$3.71M +151,957 +33%
Millennium Management
46
Millennium Management
New York
$14M -$88.2M -3,618,198 -86%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$13.1M -$686K -28,129 -5%
CS
48
Credit Suisse
Switzerland
$12.4M +$6.05M +248,037 +86%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$12.4M +$131K +5,386 +1%
MNA
50
Manning & Napier Advisors
New York
$11.8M +$71.1K +2,916 +0.6%

BRX Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2015, worth a combined $6.9B — down 11% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRX positions and 39 closed out — a net gain of 10 holders — while 92 added to existing stakes and 63 trimmed.

The largest buyer was State Street, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $88.2M.

  • 219 institutional investors held Brixmor Property Group (BRX) as of Q2 2015, up from 209 in Q1 2015.
  • Funds reported $6.9B of Brixmor Property Group stock for Q2 2015, down 11% quarter-over-quarter.
  • 49 funds opened new Brixmor Property Group positions in Q2 2015 and 39 closed out, a net change of +10 holders.
  • The largest Brixmor Property Group buyer in Q2 2015 was State Street, an estimated $107M added.
  • The largest Brixmor Property Group seller in Q2 2015 was Millennium Management, an estimated $88.2M sold.

Based on aggregated 13F filings for Q2 2015.