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Brixmor Property Group

128 hedge funds and large institutions have $4.97B invested in Brixmor Property Group in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 27

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

9% more funds holding

Funds holding: 117128 (+11)

6% more capital invested

Capital invested by funds: $4.7B → $4.97B (+$267M)

0.74% more ownership

Funds ownership: 100.61%101.35% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
56
Reduced
27
Closed
19
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$3.44B
CP
2
Centerbridge Partners
New York
$387M
JP Morgan Chase
3
JP Morgan Chase
New York
$156M +$46.9M +2,233,196 +44%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M +$5.31M +252,600 +4%
AAMU
5
APG Asset Management US
New York
$120M +$13.5M +642,357 +13%
Invesco
6
Invesco
Georgia
$79.5M +$1.75M +83,247 +2%
PC
7
Paulson & Co
New York
$63.9M -$118K -5,600 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$55.8M +$5.94M +282,459 +12%
AIM
9
abrdn Investment Management
United Kingdom
$53.4M +$23.4M +1,113,013 +80%
ACM
10
Adelante Capital Management
California
$37.3M +$2.7M +128,582 +8%
BC
11
Brookfield Corp
Ontario, Canada
$35.7M +$5.89M +280,049 +20%
UOC
12
UBS O'Connor
Illinois
$34M +$33.5M +1,595,000 New
FIM
13
Foresters Investment Management
New York
$32.8M +$8.03M +382,025 +33%
Select Equity Group
14
Select Equity Group
New York
$23.4M +$232K +11,057 +1%
SCRM
15
Security Capital Research & Management
Illinois
$17.6M +$571K +27,167 +3%
DPIM
16
Duff & Phelps Investment Management
Illinois
$16.5M +$11.5K +545 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$15.2M +$9.24M +439,730 +162%
TA
18
Teachers Advisors
New York
$13.5M +$10.6M +504,178 +389%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$13.2M -$234K -11,141 -2%
State Street
20
State Street
Massachusetts
$12.3M +$3.26M +155,084 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.2M -$18.9M -899,138 -61%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.8M +$1.08M +51,356 +10%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$11.5M +$1.56M +74,200 +16%
RC
24
Resolution Capital
Australia
$11.4M +$412K +19,595 +4%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$11.4M -$4.16M -197,938 -27%

BRX Hedge Fund Activity: Q1 2014 in Review

128 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2014, worth a combined $4.97B — up 5.7% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRX positions and 19 closed out — a net gain of 14 holders — while 56 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $30.7M sold.

  • 128 institutional investors held Brixmor Property Group (BRX) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $4.97B of Brixmor Property Group stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 33 funds opened new Brixmor Property Group positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Brixmor Property Group buyer in Q1 2014 was JP Morgan Chase, an estimated $46.9M added.
  • The largest Brixmor Property Group seller in Q1 2014 was Cohen & Steers, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2014.