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Brixmor Property Group

224 hedge funds and large institutions have $7.25B invested in Brixmor Property Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $6.9B → $7.25B (+$346M)

2.69% more ownership

Funds ownership: 100.89%103.58% (+2.7%)

2% more funds holding

Funds holding: 219224 (+5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+5
Holders Change %
+2.28%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
100
Reduced
66
Closed
27
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$2.85B +$24 +1 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M +$6.91M +290,243 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$444M -$36.3M -1,523,128 -7%
AAMU
4
APG Asset Management US
New York
$362M
Invesco
5
Invesco
Georgia
$321M +$36.8M +1,545,039 +13%
Goldman Sachs
6
Goldman Sachs
New York
$265M -$12.4M -521,302 -4%
BIT
7
BlackRock Institutional Trust
California
$167M -$25.8M -1,081,449 -13%
State Street
8
State Street
Massachusetts
$133M +$2.23M +93,480 +2%
LIMS
9
Lasalle Investment Management Securities
Maryland
$112M +$1.33M +55,689 +1%
BC
10
Brookfield Corp
Ontario, Canada
$106M +$6.92M +290,680 +7%
TCIM
11
TIAA CREF Investment Management
New York
$87.7M +$37.9M +1,589,509 +74%
SCRM
12
Security Capital Research & Management
Illinois
$80.3M -$19.2M -807,015 -19%
BFA
13
BlackRock Fund Advisors
California
$72.6M +$20.7M +869,216 +39%
HRES
14
Heitman Real Estate Securities
Illinois
$70.9M +$28.8M +1,209,943 +67%
VFA
15
Virtus Fund Advisers
Connecticut
$63.9M +$23.1M +970,150 +55%
DPIM
16
Duff & Phelps Investment Management
Illinois
$58.8M -$2.69M -113,000 -4%
BG
17
BlackRock Group
United Kingdom
$53.5M -$5.05M -212,116 -9%
TA
18
Teachers Advisors
New York
$52.9M -$430K -18,072 -0.8%
SAMC
19
Shinko Asset Management Company
Japan
$52.4M +$9.02M +378,599 +20%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$45.1M +$43.7M +1,833,180 +2,120%
Renaissance Technologies
21
Renaissance Technologies
New York
$44.9M +$12.4M +520,100 +37%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$43M +$16.2M +680,633 +59%
Northern Trust
23
Northern Trust
Illinois
$42.6M +$10.4M +436,727 +32%
UIC
24
Uniplan Investment Counsel
Wisconsin
$41.5M +$356K +14,939 +0.9%
FIM
25
Foresters Investment Management
New York
$39.2M +$426K +17,900 +1%

BRX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2015, worth a combined $7.25B — up 5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRX positions and 27 closed out — a net gain of 6 holders — while 100 added to existing stakes and 66 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $43.7M. The largest seller was JP Morgan Chase, cutting an estimated $36.3M.

  • 224 institutional investors held Brixmor Property Group (BRX) as of Q3 2015, up from 219 in Q2 2015.
  • Funds reported $7.25B of Brixmor Property Group stock for Q3 2015, up 5% quarter-over-quarter.
  • 33 funds opened new Brixmor Property Group positions in Q3 2015 and 27 closed out, a net change of +6 holders.
  • The largest Brixmor Property Group buyer in Q3 2015 was VOYA Investment Management, an estimated $43.7M added.
  • The largest Brixmor Property Group seller in Q3 2015 was JP Morgan Chase, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2015.