Brixmor Property Group
298 hedge funds and large institutions have $6.43B invested in Brixmor Property Group in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 38 closing their positions.
401% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $365K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more capital invested
Capital invested by funds: $5.37B → $6.43B (+$1.06B)
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 110
0% more funds holding
Funds holding: 298 → 298 (0)
1.05% less ownership
Funds ownership: 97.11% → 96.06% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$146M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$66M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$27.2M |
| 4 |
BlackRock
New York
|
+$25.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$121M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$70M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$43.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
326
XTX Topco
George Town,
Cayman Islands
| – | -$202K | -10,947 | Closed |
|
327
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$188K | -10,181 | Closed |
|
|
BCM
328
Bayesian Capital Management
Brooklyn,
New York
| – | -$186K | -10,072 | Closed |
|
|
MA
329
MUFG Americas
New York
| – | -$111K | -5,986 | Closed |
|
|
MAM
330
Meeder Asset Management
Dublin,
Ohio
| – | -$32K | -1,735 | Closed |
|
|
AAP
331
Arax Advisory Partners
Denver,
Colorado
| – | -$10K | -518 | Closed |
|
|
GWSG
332
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3K | -165 | Closed |
|
|
CYG
333
Clean Yield Group
Norwich,
Vermont
| – | -$3K | -145 | Closed |
|
|
SSG
334
Summit Securities Group
New York
| – | +$21 | +1 | New |
|
BRX Hedge Fund Activity: Q4 2022 in Review
298 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2022, worth a combined $6.43B — up 20% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BRX positions and 38 closed out — a net gain of 4 holders — while 116 added to existing stakes and 110 trimmed.
The largest buyer was Franklin Resources, adding an estimated $146M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $121M.
- 298 institutional investors held Brixmor Property Group (BRX) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $6.43B of Brixmor Property Group stock for Q4 2022, up 20% quarter-over-quarter.
- 42 funds opened new Brixmor Property Group positions in Q4 2022 and 38 closed out, a net change of +4 holders.
- The largest Brixmor Property Group buyer in Q4 2022 was Franklin Resources, an estimated $146M added.
- The largest Brixmor Property Group seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.