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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
QT
151
Quantbot Technologies
New York
$1.41M +$1.31M +52,528 +983%
GEM
152
Global Endowment Management
North Carolina
$1.32M +$1.35M +53,950 New
RA
153
Rational Advisors
New York
$1.26M -$44.9K -1,800 -3%
DCM
154
Dupont Capital Management
Delaware
$1.25M +$1.28M +51,280 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.21M -$65.3K -2,617 -5%
Verition Fund Management
156
Verition Fund Management
Connecticut
$1.2M +$746K +29,909 +157%
PAM
157
Princeton Alpha Management
New Jersey
$1.17M -$361K -14,466 -23%
BEAM
158
Baker Ellis Asset Management
Washington
$1.14M +$53.6K +2,150 +5%
QSS
159
Quantitative Systematic Strategies
Florida
$1.12M +$1.15M +46,104 New
ClearBridge Investments
160
ClearBridge Investments
New York
$1.08M -$415K -16,631 -27%
URS
161
Utah Retirement Systems
Utah
$1.08M +$27.4K +1,100 +3%
GCA
162
Gideon Capital Advisors
New York
$1.07M +$672K +26,940 +158%
LPC
163
Loeb Partners Corp
New York
$1M +$200K +8,000 +24%
XK
164
Xact Kapitalforvaltning
Sweden
$1M – – –
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$984K – – –
GH
166
GAM Holding
Switzerland
$963K +$607K +24,318 +161%
US Bancorp
167
US Bancorp
Minnesota
$959K -$358K -14,366 -27%
PS
168
Pensionfund Sabic
Netherlands
$945K – – –
SCM
169
Shelton Capital Management
Colorado
$899K +$918K +36,800 New
PP
170
Paloma Partners
Connecticut
$896K +$535K +21,428 +140%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$838K +$105K +4,200 +14%
Lazard Asset Management
172
Lazard Asset Management
New York
$814K +$822K +32,938 +8,214%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$807K -$4.81M -192,660 -85%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773K -$192K -7,700 -20%
EVM
175
Eaton Vance Management
Massachusetts
$725K +$86.7K +3,475 +13%
5 6
7
8 9

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.