Brixmor Property Group
209 hedge funds and large institutions have $7.78B invested in Brixmor Property Group in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 38 reducing their positions, and 16 closing their positions.
250% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 16
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
184% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 38
24% more funds holding
Funds holding: 169 → 209 (+40)
7% more capital invested
Capital invested by funds: $7.28B → $7.78B (+$500M)
0.66% less ownership
Funds ownership: 98.95% → 98.28% (-0.66%)
85% less call options, than puts
Call options by funds: $19K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$201M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$94.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$76M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$64.1M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$1B |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$138M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$19.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.7M |
| 5 |
BlackRock
New York
|
-$11.6M |
BRX Hedge Fund Activity: Q1 2015 in Review
209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2015, worth a combined $7.78B — up 6.9% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BRX positions and 16 closed out — a net gain of 40 holders — while 108 added to existing stakes and 38 trimmed.
The largest buyer was Vanguard Group, adding an estimated $201M. The largest seller was Blackstone Inc, cutting an estimated $1B.
- 209 institutional investors held Brixmor Property Group (BRX) as of Q1 2015, up from 169 in Q4 2014.
- Funds reported $7.78B of Brixmor Property Group stock for Q1 2015, up 6.9% quarter-over-quarter.
- 56 funds opened new Brixmor Property Group positions in Q1 2015 and 16 closed out, a net change of +40 holders.
- The largest Brixmor Property Group buyer in Q1 2015 was Vanguard Group, an estimated $201M added.
- The largest Brixmor Property Group seller in Q1 2015 was Blackstone Inc, an estimated $1B sold.
Based on aggregated 13F filings for Q1 2015.