Brixmor Property Group
286 hedge funds and large institutions have $4.28B invested in Brixmor Property Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 40 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
3% more funds holding
Funds holding: 277 → 286 (+9)
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
1.81% less ownership
Funds ownership: 100.16% → 98.34% (-1.8%)
19% less capital invested
Capital invested by funds: $5.31B → $4.28B (-$1.03B)
53% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $3.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$73.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$67.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$61.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$45.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$257M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$80.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$46.3M |
BRX Hedge Fund Activity: Q4 2018 in Review
286 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2018, worth a combined $4.28B — down 19% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BRX positions and 40 closed out — a net gain of 10 holders — while 101 added to existing stakes and 106 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $73.2M. The largest seller was Cohen & Steers, cutting an estimated $257M.
- 286 institutional investors held Brixmor Property Group (BRX) as of Q4 2018, up from 277 in Q3 2018.
- Funds reported $4.28B of Brixmor Property Group stock for Q4 2018, down 19% quarter-over-quarter.
- 50 funds opened new Brixmor Property Group positions in Q4 2018 and 40 closed out, a net change of +10 holders.
- The largest Brixmor Property Group buyer in Q4 2018 was Centersquare Investment Management, an estimated $73.2M added.
- The largest Brixmor Property Group seller in Q4 2018 was Cohen & Steers, an estimated $257M sold.
Based on aggregated 13F filings for Q4 2018.