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Brixmor Property Group
BRX

233 hedge funds and large institutions have $8.03B invested in Brixmor Property Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

0.28% more ownership

Funds ownership: 105.25% → 105.53% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 235 → 233 (-2)

1% less capital invested

Capital invested by funds: $8.11B → $8.03B (-$80.1M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
79
Closed
33
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$101M
4
Deutsche Bank
Deutsche Bank
Germany
+$65.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$88M
2
HRES
Heitman Real Estate Securities
Illinois
-$70.4M
3
VFA
Virtus Fund Advisers
Connecticut
-$70M
4
TCIM
TIAA CREF Investment Management
New York
-$62.8M
5
Goldman Sachs
Goldman Sachs
New York
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
126
KBC Group
Belgium
$1.41M +$133K +5,403 +11%
KAM
127
Keeley Asset Management
Illinois
$1.41M +$670K +27,200 +98%
PI
128
PineBridge Investments
New York
$1.35M -$691K -28,050 -35%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$1.31M +$146K +5,929 +13%
FM
130
Forward Management
California
$1.28M -$813K -33,000 -40%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.27M -$295K -11,985 -19%
WCM
132
Washington Capital Management
Washington
$1.26M +$1.21M +49,208 New
PAM
133
Princeton Alpha Management
New Jersey
$1.24M -$251K -10,201 -17%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.16M +$61.8K +2,510 +6%
DL
135
Delta Lloyd
Netherlands
$1.13M +$779K +31,620 +255%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.11M +$1.07M +43,441 New
BEAM
137
Baker Ellis Asset Management
Washington
$1.11M +$153K +6,200 +17%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$1.08M +$31.7K +1,289 +3%
UBS Group
139
UBS Group
Switzerland
$1.07M -$650K -26,408 -39%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$994K +$19.8K +802 +2%
PS
141
Pensionfund Sabic
Netherlands
$992K +$953K +38,711 New
URS
142
Utah Retirement Systems
Utah
$985K +$46.8K +1,900 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$902K +$867K +35,200 New
Principal Financial Group
144
Principal Financial Group
Iowa
$866K -$2.56K -104 -0.3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$785K +$378K +15,363 +101%
B
146
Bailard
California
$769K +$739K +30,000 New
BCM
147
BlueMar Capital Management
Florida
$769K +$739K +30,000 New
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$743K +$714K +28,991 New
FAF
149
Första AP-fonden
Sweden
$707K -$2.27M -92,100 -77%
US Bancorp
150
US Bancorp
Minnesota
$698K +$183K +7,424 +38%
4 5
6
7 8

BRX Hedge Fund Activity: Q1 2016 in Review

233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2016, worth a combined $8.03B — down 0.99% from $8.11B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BRX and 32 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 96 added.

The largest buyer was Cohen & Steers, adding an estimated $219M. The largest seller was Invesco, cutting an estimated $88M.

  • 233 institutional investors held Brixmor Property Group (BRX) as of Q1 2016, down from 235 in Q4 2015.
  • Funds reported $8.03B of Brixmor Property Group stock for Q1 2016, down 0.99% quarter-over-quarter.
  • 32 funds opened new Brixmor Property Group positions in Q1 2016 and 33 closed out, a net change of -1 holder.
  • The largest Brixmor Property Group buyer in Q1 2016 was Cohen & Steers, an estimated $219M added.
  • The largest Brixmor Property Group seller in Q1 2016 was Invesco, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2016.