Brixmor Property Group
325 hedge funds and large institutions have $2.79B invested in Brixmor Property Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 65 closing their positions.
257% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $585K
10% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 106
3% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 65
1.32% less ownership
Funds ownership: 100.16% → 98.83% (-1.3%)
2% less funds holding
Funds holding: 330 → 325 (-5)
57% less capital invested
Capital invested by funds: $6.44B → $2.79B (-$3.65B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$37.7M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$33.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$31.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$26.4M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$78.4M |
| 2 |
Morgan Stanley
New York
|
-$51M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3M |
| 4 |
Lazard Asset Management
New York
|
-$38.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$32.9M |
BRX Hedge Fund Activity: Q1 2020 in Review
325 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2020, worth a combined $2.79B — down 57% from $6.44B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of BRX and 63 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 117 added.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $37.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $78.4M sold.
- 325 institutional investors held Brixmor Property Group (BRX) as of Q1 2020, down from 330 in Q4 2019.
- Funds reported $2.79B of Brixmor Property Group stock for Q1 2020, down 57% quarter-over-quarter.
- 63 funds opened new Brixmor Property Group positions in Q1 2020 and 65 closed out, a net change of -2 holders.
- The largest Brixmor Property Group buyer in Q1 2020 was Heitman Real Estate Securities, an estimated $37.7M added.
- The largest Brixmor Property Group seller in Q1 2020 was Westfield Capital Management, an estimated $78.4M sold.
Based on aggregated 13F filings for Q1 2020.