Brixmor Property Group
149 hedge funds and large institutions have $5.53B invested in Brixmor Property Group in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 25 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $5.74B → $5.53B (-$214M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 152 → 149 (-3)
7.6% less ownership
Funds ownership: 108.96% → 101.36% (-7.6%)
25% less call options, than puts
Call options by funds: $409K | Put options by funds: $543K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$101M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 3 |
Goldman Sachs
New York
|
+$21.8M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$16.1M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$75.7M |
| 2 |
PC
Paulson & Co
New York
|
-$51.2M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$28.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$25M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$23M |
BRX Hedge Fund Activity: Q3 2014 in Review
149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2014, worth a combined $5.53B — down 3.7% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BRX and 23 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 77 added.
The largest buyer was JP Morgan Chase, adding an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $75.7M.
- 149 institutional investors held Brixmor Property Group (BRX) as of Q3 2014, down from 152 in Q2 2014.
- Funds reported $5.53B of Brixmor Property Group stock for Q3 2014, down 3.7% quarter-over-quarter.
- 23 funds opened new Brixmor Property Group positions in Q3 2014 and 25 closed out, a net change of -2 holders.
- The largest Brixmor Property Group buyer in Q3 2014 was JP Morgan Chase, an estimated $101M added.
- The largest Brixmor Property Group seller in Q3 2014 was Wells Fargo, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2014.