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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
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.69M +$1.66M +79,159 New
LMGAM
52
Liberty Mutual Group Asset Management
Massachusetts
$1.65M
BG
53
BlackRock Group
United Kingdom
$1.63M +$118K +5,612 +8%
ECA
54
Endeavour Capital Advisors
Connecticut
$1.63M -$3.57M -170,000 -69%
SO
55
STRS Ohio
Ohio
$1.6M
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$1.6M +$1.58M +75,000 New
MAA
57
Managed Account Advisors
New Jersey
$1.51M +$934K +44,417 +170%
Bank of America
58
Bank of America
North Carolina
$1.5M +$927K +44,089 +168%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.49M +$109K +5,200 +8%
NI
60
Numeric Investors
Massachusetts
$1.47M +$1.44M +68,700 New
ACI
61
AMP Capital Investors
Australia
$1.41M -$301K -14,300 -18%
CS
62
Credit Suisse
Switzerland
$1.4M +$42.9K +2,041 +3%
GC
63
Guggenheim Capital
Illinois
$1.37M +$1.35M +64,152 New
Barclays
64
Barclays
United Kingdom
$1.36M +$895K +42,574 +193%
Charles Schwab
65
Charles Schwab
California
$1.23M +$569K +27,051 +89%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.18M +$481K +22,893 +71%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.1M +$1.08M +51,511 New
CAM
68
ClariVest Asset Management
California
$1.01M +$1,000K +47,576 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$972K +$20.6K +982 +2%
IMS
70
Index Management Solutions
Pennsylvania
$883K +$870K +41,406 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$814K +$802K +38,182 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$787K +$125K +5,938 +20%
SCM
73
Stevens Capital Management
Pennsylvania
$779K +$767K +36,500 New
BlackRock
74
BlackRock
New York
$734K +$42.2K +2,009 +6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$723K +$2.31K +110 +0.3%

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.