Brixmor Property Group
282 hedge funds and large institutions have $5.36B invested in Brixmor Property Group in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 57 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
16% more capital invested
Capital invested by funds: $4.62B → $5.36B (+$730M)
1.68% more ownership
Funds ownership: 99.74% → 101.42% (+1.7%)
5% less funds holding
Funds holding: 297 → 282 (-15)
13% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 116
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
54% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $8.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$227M |
| 2 |
JP Morgan Chase
New York
|
+$130M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.8M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$63.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$139M |
| 2 |
BlackRock
New York
|
-$54.6M |
| 3 |
LPC
Long Pond Capital
New York
|
-$48.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$47.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$46M |
BRX Hedge Fund Activity: Q2 2018 in Review
282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2018, worth a combined $5.36B — up 16% from $4.62B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of BRX and 42 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 101 added.
The largest buyer was Cohen & Steers, adding an estimated $227M. The largest seller was APG Asset Management US, exiting entirely with an estimated $139M sold.
- 282 institutional investors held Brixmor Property Group (BRX) as of Q2 2018, down from 297 in Q1 2018.
- Funds reported $5.36B of Brixmor Property Group stock for Q2 2018, up 16% quarter-over-quarter.
- 42 funds opened new Brixmor Property Group positions in Q2 2018 and 57 closed out, a net change of -15 holders.
- The largest Brixmor Property Group buyer in Q2 2018 was Cohen & Steers, an estimated $227M added.
- The largest Brixmor Property Group seller in Q2 2018 was APG Asset Management US, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2018.