Brixmor Property Group
299 hedge funds and large institutions have $7.52B invested in Brixmor Property Group in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 37 closing their positions.
18% more capital invested
Capital invested by funds: $6.37B → $7.52B (+$1.15B)
2.62% more ownership
Funds ownership: 97.23% → 99.85% (+2.6%)
9% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $4.7M
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 301 → 299 (-2)
1% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$166M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.7M |
| 3 |
BlackRock
New York
|
+$49.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.7M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Citigroup
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
326
Cigna Investments
Bloomfield,
Connecticut
| – | -$203K | -9,170 | Closed |
|
327
Group One Trading
Chicago,
Illinois
| – | -$180K | -7,493 | Closed |
|
|
NICM
328
Neo Ivy Capital Management
New York
| – | -$16K | -1,255 | Closed |
|
|
MAM
329
Meeder Asset Management
Dublin,
Ohio
| – | -$13.5K | -563 | -99% |
|
|
FCM
330
Firestone Capital Management
Coral Gables,
Florida
| – | -$5K | -200 | Closed |
|
|
AWA
331
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
|
CG
332
Cutler Group
San Francisco,
California
| – | -$1K | -47 | Closed |
|
|
AF
333
Advisornet Financial
Minnetonka,
Minnesota
| – | +$120 | +5 | New |
|
BRX Hedge Fund Activity: Q4 2021 in Review
299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2021, worth a combined $7.52B — up 18% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BRX positions and 37 closed out — a net gain of 2 holders — while 115 added to existing stakes and 116 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $43.3M.
- 299 institutional investors held Brixmor Property Group (BRX) as of Q4 2021, down from 301 in Q3 2021.
- Funds reported $7.52B of Brixmor Property Group stock for Q4 2021, up 18% quarter-over-quarter.
- 39 funds opened new Brixmor Property Group positions in Q4 2021 and 37 closed out, a net change of +2 holders.
- The largest Brixmor Property Group buyer in Q4 2021 was Cohen & Steers, an estimated $166M added.
- The largest Brixmor Property Group seller in Q4 2021 was JP Morgan Chase, an estimated $43.3M sold.
Based on aggregated 13F filings for Q4 2021.