We are live on ! Find out more
BRX icon

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
M&T Bank
176
M&T Bank
New York
$670K -$396K -15,859 -37%
AB
177
Amalgamated Bank
New York
$649K +$85.6K +3,431 +15%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$642K +$20K +800 +3%
TWI
179
Thomas White International
Illinois
$596K – – –
Loomis, Sayles & Company
180
Loomis, Sayles & Company
Massachusetts
$578K -$7.01K -281 -1%
GHAM
181
Gilman Hill Asset Management
Connecticut
$540K +$38.2K +1,530 +7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$519K -$73.4K -2,940 -12%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$513K +$349K +14,000 +200%
SAM
184
Shell Asset Management
Netherlands
$508K -$175K -7,024 -25%
MYAM
185
Meiji Yasuda Asset Management
Japan
$504K +$44.9K +1,800 +10%
Comerica Bank
186
Comerica Bank
Texas
$497K +$93.4K +3,742 +22%
Federated Hermes
187
Federated Hermes
Pennsylvania
$485K -$20.4K -816 -4%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$484K +$14.2K +570 +3%
CC
189
Cipher Capital
New York
$479K +$28.6K +1,148 +6%
DnB Asset Management
190
DnB Asset Management
Norway
$471K +$7.49K +300 +2%
AIG
191
American International Group
New York
$462K -$6.31K -253 -1%
Walleye Trading
192
Walleye Trading
New York
$454K +$464K +18,609 New
Squarepoint
193
Squarepoint
New York
$447K +$457K +18,300 New
Natixis Advisors
194
Natixis Advisors
Massachusetts
$443K +$15K +603 +3%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$431K +$21.5K +860 +5%
GCP
196
GSA Capital Partners
United Kingdom
$428K +$112K +4,503 +35%
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K -$9.36K -375 -2%
FWIA
198
Fort Washington Investment Advisors
Ohio
$415K -$4.99K -200 -1%
GL
199
GLG LLC
New York
$412K +$421K +16,873 New
JG
200
Jefferies Group
New York
$412K +$421K +16,881 New
6 7
8
9 10

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.