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Brixmor Property Group
BRX

149 hedge funds and large institutions have $5.53B invested in Brixmor Property Group in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $5.74B → $5.53B (-$214M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 152 → 149 (-3)

7.6% less ownership

Funds ownership: 108.96% → 101.36% (-7.6%)

25% less call options, than puts

Call options by funds: $409K | Put options by funds: $543K

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
77
Reduced
38
Closed
25
Calls
$409K
Puts
$543K
Net Calls
-$134K
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$101M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$21.8M
4
AAMU
APG Asset Management US
New York
+$16.1M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$75.7M
2
PC
Paulson & Co
New York
-$51.2M
3
HRES
Heitman Real Estate Securities
Illinois
-$28.9M
4
CC
Carlson Capital
Texas
-$25M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
76
Forward Management
California
$1.87M -$1.07M -46,000 -35%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.77M +$1.02M +44,049 +124%
ECA
78
Endeavour Capital Advisors
Connecticut
$1.7M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.63M +$141K +6,061 +9%
VRS
80
Virginia Retirement Systems
Virginia
$1.37M +$154K +6,600 +12%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$1.2M +$609K +26,177 +94%
TC
82
TFS Capital
Pennsylvania
$1.15M +$931K +39,990 +339%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.11M – – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.1M -$11.4M -490,190 -91%
Morgan Stanley
85
Morgan Stanley
New York
$1.1M +$731K +31,411 +176%
PPA
86
Parametric Portfolio Associates
Washington
$1.07M +$1.12M +48,033 New
GT
87
Glenmede Trust
Pennsylvania
$890K +$18.6K +800 +2%
MSA
88
Mason Street Advisors
Wisconsin
$876K – – –
BEAM
89
Baker Ellis Asset Management
Washington
$800K +$95.4K +4,100 +13%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$784K +$2.33K +100 +0.3%
First Trust Advisors
91
First Trust Advisors
Illinois
$736K +$368K +15,829 +92%
BA
92
BlackRock Advisors
Delaware
$723K +$756K +32,489 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$668K +$58.2K +2,500 +9%
HI
94
HBK Investments
Texas
$635K +$664K +28,529 New
KBC Group
95
KBC Group
Belgium
$596K +$623K +26,779 New
AG
96
Aperio Group
California
$586K +$76.3K +3,280 +14%
Wells Fargo
97
Wells Fargo
California
$583K -$75.7M -3,251,689 -99%
Nomura Asset Management
98
Nomura Asset Management
Japan
$577K +$316K +13,560 +110%
STC
99
SEI Trust Company
Pennsylvania
$564K -$340K -14,629 -37%
NCCM
100
Nine Chapters Capital Management
New Jersey
$563K +$370K +15,900 +169%
2 3
4
5 6

BRX Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2014, worth a combined $5.53B — down 3.7% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BRX and 23 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $75.7M.

  • 149 institutional investors held Brixmor Property Group (BRX) as of Q3 2014, down from 152 in Q2 2014.
  • Funds reported $5.53B of Brixmor Property Group stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 23 funds opened new Brixmor Property Group positions in Q3 2014 and 25 closed out, a net change of -2 holders.
  • The largest Brixmor Property Group buyer in Q3 2014 was JP Morgan Chase, an estimated $101M added.
  • The largest Brixmor Property Group seller in Q3 2014 was Wells Fargo, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2014.