Brixmor Property Group
169 hedge funds and large institutions have $7.28B invested in Brixmor Property Group in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 23 reducing their positions, and 13 closing their positions.
348% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 23
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
32% more capital invested
Capital invested by funds: $5.53B → $7.28B (+$1.75B)
15% more call options, than puts
Call options by funds: $418K | Put options by funds: $363K
13% more funds holding
Funds holding: 149 → 169 (+20)
2.41% less ownership
Funds ownership: 101.36% → 98.95% (-2.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$504M |
| 2 |
Goldman Sachs
New York
|
+$133M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 4 |
JP Morgan Chase
New York
|
+$107M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$404M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$60.2M |
| 3 |
Cohen & Steers
New York
|
-$46.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
176
Menta Capital
San Francisco,
California
| – | -$545K | -24,504 | Closed |
|
|
HSS
177
Harrison Street Securities
Chicago,
Illinois
| – | -$532K | -23,900 | Closed |
|
|
PP
178
PDT Partners
New York
| – | -$395K | -17,753 | Closed |
|
179
Walleye Trading
New York
| – | -$156K | -7,017 | Closed |
|
|
IOOF
180
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$134K | -6,000 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$72K | -3,240 | Closed |
|
182
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -479 | Closed |
|
BRX Hedge Fund Activity: Q4 2014 in Review
169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2014, worth a combined $7.28B — up 32% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BRX positions and 13 closed out — a net gain of 22 holders — while 103 added to existing stakes and 23 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $504M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $404M sold.
- 169 institutional investors held Brixmor Property Group (BRX) as of Q4 2014, up from 149 in Q3 2014.
- Funds reported $7.28B of Brixmor Property Group stock for Q4 2014, up 32% quarter-over-quarter.
- 35 funds opened new Brixmor Property Group positions in Q4 2014 and 13 closed out, a net change of +22 holders.
- The largest Brixmor Property Group buyer in Q4 2014 was Blackstone Inc, an estimated $504M added.
- The largest Brixmor Property Group seller in Q4 2014 was Centerbridge Partners, an estimated $404M sold.
Based on aggregated 13F filings for Q4 2014.