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Brixmor Property Group

233 hedge funds and large institutions have $8.03B invested in Brixmor Property Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

0.28% more ownership

Funds ownership: 105.25%105.53% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 235233 (-2)

1% less capital invested

Capital invested by funds: $8.11B → $8.03B (-$80.1M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
96
Reduced
79
Closed
33
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$2.77B
Cohen & Steers
2
Cohen & Steers
New York
$725M +$219M +8,884,480 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$705M +$23.5M +953,626 +4%
AAMU
4
APG Asset Management US
New York
$418M -$5.05M -204,876 -1%
Invesco
5
Invesco
Georgia
$349M -$88M -3,573,815 -21%
JP Morgan Chase
6
JP Morgan Chase
New York
$300M -$20.2M -818,284 -7%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$246M +$101M +4,089,632 +74%
Goldman Sachs
8
Goldman Sachs
New York
$219M -$44.2M -1,794,849 -17%
BIT
9
BlackRock Institutional Trust
California
$173M -$3.75M -152,105 -2%
State Street
10
State Street
Massachusetts
$150M +$3.77M +153,080 +3%
LIMS
11
Lasalle Investment Management Securities
Maryland
$146M +$17.6M +715,119 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$139M +$133M +5,406,450 New
SAMC
13
Shinko Asset Management Company
Japan
$134M +$19.2M +780,223 +17%
BFA
14
BlackRock Fund Advisors
California
$93.6M +$7.93M +321,837 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$81.1M +$65.9M +2,676,397 +547%
SCRM
16
Security Capital Research & Management
Illinois
$68.9M +$8.9M +361,589 +16%
Renaissance Technologies
17
Renaissance Technologies
New York
$62.8M +$5.96M +242,200 +11%
BG
18
BlackRock Group
United Kingdom
$53.4M -$5.53M -224,504 -10%
FIM
19
Foresters Investment Management
New York
$47.2M +$2.46M +99,800 +6%
RFC
20
Russell Frank Company
Washington
$46.4M -$5.38M -218,610 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.2M +$3.33M +135,022 +8%
Morgan Stanley
22
Morgan Stanley
New York
$46M +$19.7M +798,447 +80%
UIC
23
Uniplan Investment Counsel
Wisconsin
$45.3M
Northern Trust
24
Northern Trust
Illinois
$43.5M +$3.3M +134,076 +8%
DPIM
25
Duff & Phelps Investment Management
Illinois
$40.8M -$6.63M -269,300 -14%

BRX Hedge Fund Activity: Q1 2016 in Review

233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2016, worth a combined $8.03B — down 0.99% from $8.11B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BRX and 32 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 96 added.

The largest buyer was Cohen & Steers, adding an estimated $219M. The largest seller was Invesco, cutting an estimated $88M.

  • 233 institutional investors held Brixmor Property Group (BRX) as of Q1 2016, down from 235 in Q4 2015.
  • Funds reported $8.03B of Brixmor Property Group stock for Q1 2016, down 0.99% quarter-over-quarter.
  • 32 funds opened new Brixmor Property Group positions in Q1 2016 and 33 closed out, a net change of -1 holder.
  • The largest Brixmor Property Group buyer in Q1 2016 was Cohen & Steers, an estimated $219M added.
  • The largest Brixmor Property Group seller in Q1 2016 was Invesco, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2016.