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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
WCM
201
Washington Capital Management
Washington
$410K – – –
IRF
202
IBM Retirement Fund
New York
$382K -$67.1K -2,690 -15%
CCM
203
Cadence Capital Management
Massachusetts
$382K +$126K +5,062 +48%
TCM
204
Teza Capital Management
Illinois
$377K +$385K +15,440 New
CG
205
Clinton Group
New York
$366K +$374K +15,003 New
WAM
206
World Asset Management
Michigan
$311K -$106K -4,242 -25%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$300K +$67.2K +2,695 +28%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$300K +$306K +12,277 New
DADC
209
D.A. Davidson & Co
Montana
$278K -$7.16K -287 -2%
MYLI
210
Meiji Yasuda Life Insurance
Japan
$277K -$24.2K -970 -8%
AAM
211
Advisors Asset Management
Colorado
$274K +$2.42K +97 +0.9%
CA
212
Commerzbank Aktiengesellschaft
Germany
$260K -$81.6K -3,270 -24%
MCM
213
MAI Capital Management
Ohio
$257K +$26K +1,044 +11%
PA
214
Profund Advisors
Maryland
$254K -$121K -4,831 -32%
Creative Planning
215
Creative Planning
Kansas
$251K -$13.6K -547 -5%
PL
216
Parkwood LLC
Ohio
$245K -$205K -8,233 -45%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$235K -$66.2K -2,653 -22%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$232K – – –
Victory Capital Management
219
Victory Capital Management
Texas
$202K – – –
LIA
220
LS Investment Advisors
Michigan
$199K – – –
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$194K – – –
TG
222
TLP Group
Illinois
$191K +$89.4K +3,583 +84%
MSV
223
MN Services Vermogensbeheer
Netherlands
$180K – – –
PAM
224
Panagora Asset Management
Massachusetts
$177K – – –
EOJOAM
225
E. Ohman J:or Asset Management
Sweden
$171K – – –
7 8
9
10 11

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.