Brixmor Property Group
BRX
275 hedge funds and large institutions have $5.61B invested in Brixmor Property Group in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 85 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
53% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 85
23% more call options, than puts
Call options by funds: $953K | Put options by funds: $776K
4% more funds holding
Funds holding: 264 → 275 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.14% less ownership
Funds ownership: 105.93% → 102.78% (-3.1%)
19% less capital invested
Capital invested by funds: $6.91B → $5.61B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$146M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.2M |
| 3 |
Millennium Management
New York
|
+$26.9M |
| 4 |
First Manhattan
New York
|
+$23.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$167M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$118M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$80.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.2M |
| 5 |
Goldman Sachs
New York
|
-$55M |
BRX Hedge Fund Activity: Q2 2017 in Review
275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2017, worth a combined $5.61B — down 19% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BRX positions and 22 closed out — a net gain of 14 holders — while 130 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $146M. The largest seller was Cohen & Steers, cutting an estimated $167M.
- 275 institutional investors held Brixmor Property Group (BRX) as of Q2 2017, up from 264 in Q1 2017.
- Funds reported $5.61B of Brixmor Property Group stock for Q2 2017, down 19% quarter-over-quarter.
- 36 funds opened new Brixmor Property Group positions in Q2 2017 and 22 closed out, a net change of +14 holders.
- The largest Brixmor Property Group buyer in Q2 2017 was BlackRock, an estimated $146M added.
- The largest Brixmor Property Group seller in Q2 2017 was Cohen & Steers, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2017.