Brixmor Property Group
152 hedge funds and large institutions have $5.74B invested in Brixmor Property Group in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
86% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 36
19% more funds holding
Funds holding: 128 → 152 (+24)
16% more capital invested
Capital invested by funds: $4.97B → $5.74B (+$778M)
7.61% more ownership
Funds ownership: 101.35% → 108.96% (+7.6%)
3% more call options, than puts
Call options by funds: $72K | Put options by funds: $70K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168M |
| 2 |
Goldman Sachs
New York
|
+$82.3M |
| 3 |
Cohen & Steers
New York
|
+$74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$71.8M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$421M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$37.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$25.7M |
| 4 |
Select Equity Group
New York
|
-$23.4M |
| 5 |
PC
Paulson & Co
New York
|
-$16.8M |
BRX Hedge Fund Activity: Q2 2014 in Review
152 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2014, worth a combined $5.74B — up 16% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BRX positions and 17 closed out — a net gain of 24 holders — while 67 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $168M. The largest seller was Blackstone Inc, cutting an estimated $421M.
- 152 institutional investors held Brixmor Property Group (BRX) as of Q2 2014, up from 128 in Q1 2014.
- Funds reported $5.74B of Brixmor Property Group stock for Q2 2014, up 16% quarter-over-quarter.
- 41 funds opened new Brixmor Property Group positions in Q2 2014 and 17 closed out, a net change of +24 holders.
- The largest Brixmor Property Group buyer in Q2 2014 was Vanguard Group, an estimated $168M added.
- The largest Brixmor Property Group seller in Q2 2014 was Blackstone Inc, an estimated $421M sold.
Based on aggregated 13F filings for Q2 2014.