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Brixmor Property Group
BRX

264 hedge funds and large institutions have $7.83B invested in Brixmor Property Group in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $647K | Put options by funds: $210K

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

2.57% less ownership

Funds ownership: 107.98% → 105.41% (-2.6%)

5% less funds holding

Funds holding: 278 → 264 (-14)

14% less capital invested

Capital invested by funds: $9.11B → $7.83B (-$1.28B)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
264
Holders Change
-14
Holders Change %
-5.04%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
122
Reduced
88
Closed
40
Calls
$647K
Puts
$210K
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.4M
2
AIM
abrdn Investment Management
United Kingdom
+$57.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.7M
5
GT
Glenmede Trust
Pennsylvania
+$20.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$119M
2
Cohen & Steers
Cohen & Steers
New York
-$112M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$37.8M
4
O
OppenheimerFunds
New York
-$34.4M
5
SCRM
Security Capital Research & Management
Illinois
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$2.53M +$956K +38,320 +58%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.49M -$42.4K -1,700 -2%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$2.49M -$4.12K -165 -0.2%
SCM
129
Stevens Capital Management
Pennsylvania
$2.46M +$2.11M +84,571 +517%
GC
130
Guggenheim Capital
Illinois
$2.46M -$1.64M -65,571 -39%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$2.44M +$28.4K +1,140 +1%
NIPH
132
NN Investment Partners Holdings
Netherlands
$2.4M +$1.07M +42,884 +77%
CSS
133
Cubist Systematic Strategies
Connecticut
$2.31M +$1.58M +63,520 +203%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$2.24M -$51.2K -2,051 -2%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.14M +$20K +800 +0.9%
RFCA
136
R&F Capital Advisors
New York
$2.12M +$2.17M +86,992 New
LCM
137
Landscape Capital Management
New Jersey
$2.1M -$759K -30,400 -26%
FAF
138
Fjarde Ap-fonden
Sweden
$2.09M -$259K -10,363 -11%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$2.08M -$35.2K -1,410 -2%
SB
140
Suntrust Banks
Georgia
$1.93M -$107K -4,272 -5%
DL
141
Delta Lloyd
Netherlands
$1.92M -$299K -11,974 -13%
Millennium Management
142
Millennium Management
New York
$1.83M -$2.95M -118,136 -61%
UBS Group
143
UBS Group
Switzerland
$1.78M -$539K -21,588 -23%
KAM
144
Keeley Asset Management
Illinois
$1.74M +$515K +20,657 +41%
FM
145
Forward Management
California
$1.72M -$8.37M -335,300 -83%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.69M +$280K +11,220 +19%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$1.61M – – –
WBC
148
Westpac Banking Corp
Australia
$1.54M +$1.12M +44,690 +257%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.51M +$624 +25 +0%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.51M -$3.42M -137,000 -69%
4 5
6
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BRX Hedge Fund Activity: Q4 2016 in Review

264 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2016, worth a combined $7.83B — down 14% from $9.11B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BRX and 30 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 122 added.

The largest buyer was JP Morgan Chase, adding an estimated $79.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $119M.

  • 264 institutional investors held Brixmor Property Group (BRX) as of Q4 2016, down from 278 in Q3 2016.
  • Funds reported $7.83B of Brixmor Property Group stock for Q4 2016, down 14% quarter-over-quarter.
  • 30 funds opened new Brixmor Property Group positions in Q4 2016 and 40 closed out, a net change of -10 holders.
  • The largest Brixmor Property Group buyer in Q4 2016 was JP Morgan Chase, an estimated $79.4M added.
  • The largest Brixmor Property Group seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2016.