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Brixmor Property Group

224 hedge funds and large institutions have $7.25B invested in Brixmor Property Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $6.9B → $7.25B (+$346M)

2.69% more ownership

Funds ownership: 100.89%103.58% (+2.7%)

2% more funds holding

Funds holding: 219224 (+5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+5
Holders Change %
+2.28%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
100
Reduced
66
Closed
27
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.64M +$228K +9,585 +3%
WBC
77
Westpac Banking Corp
Australia
$7.52M +$7.6M +319,244 +27,216%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.27M +$2.38K +100 +0%
Morgan Stanley
79
Morgan Stanley
New York
$7.08M +$1.99M +83,469 +38%
Millennium Management
80
Millennium Management
New York
$7.04M -$7.26M -304,899 -50%
IG
81
ING Group
Netherlands
$7.04M
BlackRock
82
BlackRock
New York
$6.91M -$13.4M -562,185 -66%
CCM
83
Copeland Capital Management
Pennsylvania
$6.69M +$6.79M +285,003 New
SO
84
STRS Ohio
Ohio
$6.59M +$74.2K +3,117 +1%
MTB
85
Mizuho Trust & Banking
Japan
$6.5M -$54.6K -2,294 -0.8%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.33M -$446K -18,711 -6%
BJ
87
BlackRock Japan
Japan
$5.7M -$2.54M -106,507 -30%
GC
88
Guggenheim Capital
Illinois
$5.44M +$1.18M +49,397 +27%
AQR Capital Management
89
AQR Capital Management
Connecticut
$4.89M -$768K -32,239 -13%
Prudential Financial
90
Prudential Financial
New Jersey
$4.71M +$228K +9,580 +5%
UBS Group
91
UBS Group
Switzerland
$4.46M +$475K +19,963 +12%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.41M -$96.4K -4,050 -2%
PI
93
Putnam Investments
Massachusetts
$4.16M -$4.15M -174,281 -50%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$4.15M +$4.21M +176,600 New
AAF
95
Andra AP-fonden
Sweden
$4.02M +$317K +13,300 +8%
Wells Fargo
96
Wells Fargo
California
$3.76M +$970K +40,728 +34%
SEI Investments
97
SEI Investments
Pennsylvania
$3.73M +$574K +24,111 +18%
Barclays
98
Barclays
United Kingdom
$3.72M -$1.64M -69,053 -30%
UOC
99
UBS O'Connor
Illinois
$3.52M +$2.38M +100,000 +200%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.33M -$15K -628 -0.4%

BRX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2015, worth a combined $7.25B — up 5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRX positions and 27 closed out — a net gain of 6 holders — while 100 added to existing stakes and 66 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $43.7M. The largest seller was JP Morgan Chase, cutting an estimated $36.3M.

  • 224 institutional investors held Brixmor Property Group (BRX) as of Q3 2015, up from 219 in Q2 2015.
  • Funds reported $7.25B of Brixmor Property Group stock for Q3 2015, up 5% quarter-over-quarter.
  • 33 funds opened new Brixmor Property Group positions in Q3 2015 and 27 closed out, a net change of +6 holders.
  • The largest Brixmor Property Group buyer in Q3 2015 was VOYA Investment Management, an estimated $43.7M added.
  • The largest Brixmor Property Group seller in Q3 2015 was JP Morgan Chase, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2015.