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Brixmor Property Group
BRX

308 hedge funds and large institutions have $5.63B invested in Brixmor Property Group in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.02M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

8% more funds holding

Funds holding: 284 → 308 (+24)

1.7% more ownership

Funds ownership: 97.32% → 99.03% (+1.7%)

1% more capital invested

Capital invested by funds: $5.58B → $5.63B (+$51.4M)

Holders
308
Holders Change
+24
Holders Change %
+8.45%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
126
Reduced
96
Closed
27
Calls
$3.91M
Puts
$1.02M
Net Calls
+$2.9M
Net Calls Change
+$1.93M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.4M
2
LPC
Long Pond Capital
New York
+$83.7M
3
BC
Brookfield Corp
Ontario, Canada
+$80M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$55.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$133M
2
Goldman Sachs
Goldman Sachs
New York
-$93.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$70.4M
4
Credit Agricole
Credit Agricole
France
-$68.9M
5
BlackRock
BlackRock
New York
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$901M +$7.16M +391,435 +0.8%
BlackRock
2
BlackRock
New York
$490M -$54.8M -2,997,551 -10%
JP Morgan Chase
3
JP Morgan Chase
New York
$376M +$53.3M +2,913,212 +17%
State Street
4
State Street
Massachusetts
$220M +$5.25M +287,254 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M -$15.1M -827,178 -7%
AAMU
6
APG Asset Management US
New York
$170M – – –
LIMS
7
Lasalle Investment Management Securities
Maryland
$147M -$9.97M -545,412 -6%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$147M +$15.2M +831,018 +12%
Invesco
9
Invesco
Georgia
$145M -$54.4M -2,973,921 -28%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$118M +$88.4M +4,835,833 +323%
Millennium Management
11
Millennium Management
New York
$109M +$760K +41,579 +0.7%
N
12
Nuveen
North Carolina
$103M +$412K +22,535 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$103M -$93.1M -5,090,755 -48%
Cohen & Steers
14
Cohen & Steers
New York
$101M -$133M -7,289,983 -57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$86.5M +$2.93M +160,371 +4%
LPC
16
Long Pond Capital
New York
$85.4M +$83.7M +4,575,552 New
BC
17
Brookfield Corp
Ontario, Canada
$81.7M +$80M +4,375,796 New
AAMU
18
Amundi Asset Management US
Massachusetts
$80.7M +$79.1M +4,327,332 New
Prudential Financial
19
Prudential Financial
New Jersey
$80.4M +$55.8M +3,051,227 +243%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$76.4M +$26.9M +1,472,774 +56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$74.7M +$636K +34,765 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$74.1M -$10.5M -574,685 -13%
Northern Trust
23
Northern Trust
Illinois
$61.4M +$2.92M +159,525 +5%
NI
24
Numeric Investors
Massachusetts
$58.9M +$25.1M +1,371,800 +77%
Charles Schwab
25
Charles Schwab
California
$55.8M +$3.36M +183,692 +7%
1
2 3 4 5

BRX Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2017, worth a combined $5.63B — up 0.92% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BRX positions and 27 closed out — a net gain of 25 holders — while 126 added to existing stakes and 96 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $88.4M. The largest seller was Cohen & Steers, cutting an estimated $133M.

  • 308 institutional investors held Brixmor Property Group (BRX) as of Q4 2017, up from 284 in Q3 2017.
  • Funds reported $5.63B of Brixmor Property Group stock for Q4 2017, up 0.92% quarter-over-quarter.
  • 52 funds opened new Brixmor Property Group positions in Q4 2017 and 27 closed out, a net change of +25 holders.
  • The largest Brixmor Property Group buyer in Q4 2017 was Massachusetts Financial Services, an estimated $88.4M added.
  • The largest Brixmor Property Group seller in Q4 2017 was Cohen & Steers, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2017.