Brixmor Property Group
235 hedge funds and large institutions have $8.11B invested in Brixmor Property Group in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
52% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 71
12% more capital invested
Capital invested by funds: $7.25B → $8.11B (+$858M)
5% more funds holding
Funds holding: 224 → 235 (+11)
1.67% more ownership
Funds ownership: 103.58% → 105.25% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
85% less call options, than puts
Call options by funds: $6K | Put options by funds: $41K
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$446M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$138M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$88.2M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$55.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$339M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$106M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$27.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$24.5M |
BRX Hedge Fund Activity: Q4 2015 in Review
235 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2015, worth a combined $8.11B — up 12% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BRX positions and 19 closed out — a net gain of 13 holders — while 108 added to existing stakes and 71 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $446M. The largest seller was Blackstone Inc, cutting an estimated $339M.
- 235 institutional investors held Brixmor Property Group (BRX) as of Q4 2015, up from 224 in Q3 2015.
- Funds reported $8.11B of Brixmor Property Group stock for Q4 2015, up 12% quarter-over-quarter.
- 32 funds opened new Brixmor Property Group positions in Q4 2015 and 19 closed out, a net change of +13 holders.
- The largest Brixmor Property Group buyer in Q4 2015 was Cohen & Steers, an estimated $446M added.
- The largest Brixmor Property Group seller in Q4 2015 was Blackstone Inc, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2015.