Brixmor Property Group
295 hedge funds and large institutions have $5.34B invested in Brixmor Property Group in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 32 closing their positions.
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
3% more funds holding
Funds holding: 286 → 295 (+9)
10% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.68M
2.7% less ownership
Funds ownership: 102.97% → 100.27% (-2.7%)
5% less capital invested
Capital invested by funds: $5.65B → $5.34B (-$306M)
11% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 111
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$77M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$48.8M |
| 3 |
Citigroup
New York
|
+$27.4M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$18.7M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$61.1M |
| 2 |
JP Morgan Chase
New York
|
-$54.9M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$50.1M |
| 4 |
Morgan Stanley
New York
|
-$41.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$38.7M |
BRX Hedge Fund Activity: Q2 2019 in Review
295 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2019, worth a combined $5.34B — down 5.4% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BRX positions and 32 closed out — a net gain of 13 holders — while 99 added to existing stakes and 111 trimmed.
The largest buyer was Franklin Resources, adding an estimated $77M. The largest seller was American Century Companies, cutting an estimated $61.1M.
- 295 institutional investors held Brixmor Property Group (BRX) as of Q2 2019, up from 286 in Q1 2019.
- Funds reported $5.34B of Brixmor Property Group stock for Q2 2019, down 5.4% quarter-over-quarter.
- 45 funds opened new Brixmor Property Group positions in Q2 2019 and 32 closed out, a net change of +13 holders.
- The largest Brixmor Property Group buyer in Q2 2019 was Franklin Resources, an estimated $77M added.
- The largest Brixmor Property Group seller in Q2 2019 was American Century Companies, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2019.