Brixmor Property Group
257 hedge funds and large institutions have $4.91B invested in Brixmor Property Group in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
80% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $2.41M
43% more capital invested
Capital invested by funds: $3.43B → $4.91B (+$1.48B)
1.05% more ownership
Funds ownership: 99.29% → 100.34% (+1.1%)
7% less funds holding
Funds holding: 276 → 257 (-19)
21% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 112
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 2 |
BlackRock
New York
|
+$49.7M |
| 3 |
Morgan Stanley
New York
|
+$41.7M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$40.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$36.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$21.7M |
| 4 |
Bank of New York Mellon
New York
|
-$20.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.6M |
BRX Hedge Fund Activity: Q4 2020 in Review
257 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2020, worth a combined $4.91B — up 43% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BRX and 26 opened new positions — a net loss of 18 holders — while 112 trimmed existing stakes and 88 added.
The largest buyer was Invesco, adding an estimated $104M. The largest seller was Deutsche Bank, cutting an estimated $101M.
- 257 institutional investors held Brixmor Property Group (BRX) as of Q4 2020, down from 276 in Q3 2020.
- Funds reported $4.91B of Brixmor Property Group stock for Q4 2020, up 43% quarter-over-quarter.
- 26 funds opened new Brixmor Property Group positions in Q4 2020 and 44 closed out, a net change of -18 holders.
- The largest Brixmor Property Group buyer in Q4 2020 was Invesco, an estimated $104M added.
- The largest Brixmor Property Group seller in Q4 2020 was Deutsche Bank, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2020.