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.
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: 1 → 2 (+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: 308 → 297 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$110M |
| 2 |
Morgan Stanley
New York
|
+$84.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$50.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$115M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$81.7M |
| 3 |
Cohen & Steers
New York
|
-$63.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$62.9M |
| 5 |
Goldman Sachs
New York
|
-$46.5M |
BRX Hedge Fund Activity: Q1 2018 in Review
297 of the 4,373 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.