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Brixmor Property Group
BRX

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: 117 → 128 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$46.9M
2
UOC
UBS O'Connor
Illinois
+$33.5M
3
AIM
abrdn Investment Management
United Kingdom
+$23.4M
4
AAMU
APG Asset Management US
New York
+$13.5M
5
TA
Teachers Advisors
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$30.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$25.3M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$20.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$640K +$46K +2,190 +8%
MSA
77
Mason Street Advisors
Wisconsin
$637K +$182K +8,640 +41%
PL
78
Perpetual Ltd
Australia
$608K +$273K +13,000 +84%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$595K +$54.6K +2,600 +10%
ARTA
80
A.R.T. Advisors
New York
$574K +$566K +26,939 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$491K +$157K +7,480 +48%
MAM
82
Mizuho Asset Management
Japan
$464K -$93.3K -4,440 -17%
BIM
83
BlackRock Investment Management
Delaware
$460K +$41.3K +1,963 +10%
AG
84
Aperio Group
California
$420K +$414K +19,699 New
Deutsche Bank
85
Deutsche Bank
Germany
$403K -$239K -11,353 -37%
IG
86
ING Group
Netherlands
$402K +$396K +18,836 New
PPA
87
Parametric Portfolio Associates
Washington
$393K +$387K +18,425 New
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$363K +$357K +17,000 New
AWCI
89
Alpine Woods Capital Investors
New York
$360K – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$320K +$315K +15,000 New
First Trust Advisors
91
First Trust Advisors
Illinois
$311K -$19.6K -931 -6%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$307K -$57.1K -2,718 -16%
NMERB
93
New Mexico Educational Retirement Board
New Mexico
$305K +$301K +14,300 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$296K +$265K +12,593 +972%
Nomura Asset Management
95
Nomura Asset Management
Japan
$274K +$18.9K +900 +8%
IRF
96
IBM Retirement Fund
New York
$268K -$124K -5,883 -32%
BEAM
97
Baker Ellis Asset Management
Washington
$268K +$264K +12,550 New
Citigroup
98
Citigroup
New York
$250K +$216K +10,261 +725%
SCA
99
SAC Capital Advisors
Connecticut
$232K +$229K +10,873 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$226K +$223K +10,600 New
2 3
4
5 6

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.