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Brixmor Property Group
BRX

264 hedge funds and large institutions have $7.83B invested in Brixmor Property Group in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $647K | Put options by funds: $210K

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

2.57% less ownership

Funds ownership: 107.98% → 105.41% (-2.6%)

5% less funds holding

Funds holding: 278 → 264 (-14)

14% less capital invested

Capital invested by funds: $9.11B → $7.83B (-$1.28B)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
264
Holders Change
-14
Holders Change %
-5.04%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
122
Reduced
88
Closed
40
Calls
$647K
Puts
$210K
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.4M
2
AIM
abrdn Investment Management
United Kingdom
+$57.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.7M
5
GT
Glenmede Trust
Pennsylvania
+$20.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$119M
2
Cohen & Steers
Cohen & Steers
New York
-$112M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$37.8M
4
O
OppenheimerFunds
New York
-$34.4M
5
SCRM
Security Capital Research & Management
Illinois
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$52.2M +$53.8M +2,157,069 New
Charles Schwab
27
Charles Schwab
California
$50M +$2.38M +95,434 +5%
RC
28
Resolution Capital
Australia
$48.4M -$566K -22,681 -1%
FIM
29
Foresters Investment Management
New York
$46M +$1.72M +68,900 +4%
UIC
30
Uniplan Investment Counsel
Wisconsin
$45.1M +$1.21M +48,584 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$38.8M +$2.64M +105,790 +7%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$31.6M +$5.43M +217,555 +20%
JHIU
33
Janus Henderson Investors US
Colorado
$31.1M +$1.79M +71,558 +6%
CBOA
34
Commonwealth Bank of Australia
Australia
$28.8M -$1.4M -55,992 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$27.8M +$8.78M +351,889 +45%
CS
36
Credit Suisse
Switzerland
$27.8M +$599K +24,015 +2%
Asset Management One
37
Asset Management One
Japan
$27.8M +$12.9M +516,548 +83%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$27.3M +$19.2M +770,240 +223%
GT
39
Glenmede Trust
Pennsylvania
$26.3M +$20.2M +807,720 +299%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$26.3M +$1.69M +67,558 +7%
SIA
41
Sit Investment Associates
Minnesota
$25.7M +$2.94M +117,850 +13%
BlackRock
42
BlackRock
New York
$24.8M +$8.5M +340,713 +50%
Macquarie Group
43
Macquarie Group
Australia
$24.4M +$1.84M +73,554 +8%
Bank of America
44
Bank of America
North Carolina
$23.8M -$7.67M -307,297 -24%
EAM
45
Eagle Asset Management
Florida
$23.8M -$324K -12,978 -1%
BA
46
BlackRock Advisors
Delaware
$23.6M +$398K +15,948 +2%
UBS AM
47
UBS AM
Illinois
$23.5M -$4.92M -197,214 -17%
VRS
48
Virginia Retirement Systems
Virginia
$22.8M +$5.36M +215,000 +30%
Principal Financial Group
49
Principal Financial Group
Iowa
$22.5M +$22M +880,357 +2,100%
SAM
50
Securian Asset Management
Minnesota
$20.8M +$4.3M +172,200 +25%
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BRX Hedge Fund Activity: Q4 2016 in Review

264 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2016, worth a combined $7.83B — down 14% from $9.11B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BRX and 30 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 122 added.

The largest buyer was JP Morgan Chase, adding an estimated $79.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $119M.

  • 264 institutional investors held Brixmor Property Group (BRX) as of Q4 2016, down from 278 in Q3 2016.
  • Funds reported $7.83B of Brixmor Property Group stock for Q4 2016, down 14% quarter-over-quarter.
  • 30 funds opened new Brixmor Property Group positions in Q4 2016 and 40 closed out, a net change of -10 holders.
  • The largest Brixmor Property Group buyer in Q4 2016 was JP Morgan Chase, an estimated $79.4M added.
  • The largest Brixmor Property Group seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2016.