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Brixmor Property Group

297 hedge funds and large institutions have $4.62B invested in Brixmor Property Group in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $3.52M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 91

0.71% more ownership

Funds ownership: 99.03%99.74% (+0.71%)

4% less funds holding

Funds holding: 308297 (-11)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

18% less capital invested

Capital invested by funds: $5.63B → $4.62B (-$1.01B)

Holders
297
Holders Change
-11
Holders Change %
-3.57%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
125
Reduced
91
Closed
51
Calls
$7.11M
Puts
$3.52M
Net Calls
+$3.58M
Net Calls Change
+$686K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$694M -$44.6M -2,799,371 -6%
BlackRock
2
BlackRock
New York
$385M -$16.1M -1,011,414 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$345M +$39.9M +2,502,209 +12%
State Street
4
State Street
Massachusetts
$189M +$9.72M +609,303 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$150M +$110M +6,922,500 +239%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$145M +$50.4M +3,159,426 +50%
Morgan Stanley
7
Morgan Stanley
New York
$142M +$84.7M +5,309,462 +134%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$141M +$81.7M +5,123,924 +125%
AAMU
9
APG Asset Management US
New York
$139M
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$132M +$12.1M +761,637 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$123M -$44.6M -2,793,944 -26%
LIMS
12
Lasalle Investment Management Securities
Maryland
$109M -$11.9M -743,267 -9%
Prudential Financial
13
Prudential Financial
New Jersey
$107M +$43M +2,696,090 +63%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.1M +$1.44M +90,070 +2%
N
15
Nuveen
North Carolina
$69M -$16.2M -1,017,043 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.5M +$1.56M +97,516 +2%
Millennium Management
17
Millennium Management
New York
$60.9M -$29.3M -1,838,028 -32%
Northern Trust
18
Northern Trust
Illinois
$55.9M +$5.95M +372,952 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$49.2M +$42.7M +2,680,590 +489%
LPC
20
Long Pond Capital
New York
$48.7M -$22.1M -1,383,082 -30%
Charles Schwab
21
Charles Schwab
California
$48.3M +$2.88M +180,497 +6%
Norges Bank
22
Norges Bank
Norway
$45M
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$45M +$44.3M +2,778,928 +1,647%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.6M +$516K +32,378 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$42.9M -$2.65M -166,100 -6%

BRX Hedge Fund Activity: Q1 2018 in Review

297 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2018, worth a combined $4.62B — down 18% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BRX and 44 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 125 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $110M. The largest seller was Invesco, cutting an estimated $115M.

  • 297 institutional investors held Brixmor Property Group (BRX) as of Q1 2018, down from 308 in Q4 2017.
  • Funds reported $4.62B of Brixmor Property Group stock for Q1 2018, down 18% quarter-over-quarter.
  • 44 funds opened new Brixmor Property Group positions in Q1 2018 and 51 closed out, a net change of -7 holders.
  • The largest Brixmor Property Group buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $110M added.
  • The largest Brixmor Property Group seller in Q1 2018 was Invesco, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2018.