Brixmor Property Group
312 hedge funds and large institutions have $6.35B invested in Brixmor Property Group in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 27 closing their positions.
527% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $326K
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
5% more funds holding
Funds holding: 298 → 312 (+14)
1% more capital invested
Capital invested by funds: $6.26B → $6.35B (+$91.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.84% less ownership
Funds ownership: 96.92% → 96.08% (-0.84%)
10% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.9M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$35.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$20.7M |
| 5 |
JP Morgan Chase
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$85.2M |
| 2 |
ZP
Zimmer Partners
New York
|
-$44.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Stifel Financial
St. Louis,
Missouri
| – | -$229K | -10,635 | Closed |
|
|
TCPG
327
Trivant Custom Portfolio Group
San Diego,
California
| – | -$53.8K | -2,500 | Closed |
|
|
BAM
328
Belpointe Asset Management
Reno,
Nevada
| – | -$41.6K | -1,931 | Closed |
|
|
AWM
329
Abound Wealth Management
Franklin,
Tennessee
| – | -$31.9K | -1,480 | Closed |
|
|
MC
330
Machina Capital
Paris,
France
| – | -$28.4K | -1,319 | Closed |
|
|
BF
331
BOK Financial
Tulsa,
Oklahoma
| – | -$21.1K | -981 | Closed |
|
|
ASN
332
Advisory Services Network
Atlanta,
Georgia
| – | -$12.9K | -600 | Closed |
|
|
NA
333
NewEdge Advisors
New Orleans,
Louisiana
| – | -$10.8K | -500 | Closed |
|
|
BTI
334
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2.9K | -139 | -98% |
|
|
WTA
335
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$2.45K | -114 | Closed |
|
|
EI
336
Ellevest Inc
New York
| – | -$1.89K | -88 | Closed |
|
|
CAL
337
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$2K | -78 | Closed |
|
|
AW
338
Avion Wealth
The Woodlands,
Texas
| – | +$42 | +2 | +9% |
|
|
BG
339
Bollard Group
Boston,
Massachusetts
| – | +$313 | +15 | New |
|
BRX Hedge Fund Activity: Q2 2023 in Review
312 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2023, worth a combined $6.35B — up 1.5% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BRX positions and 27 closed out — a net gain of 15 holders — while 112 added to existing stakes and 125 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.9M. The largest seller was Invesco, cutting an estimated $85.2M.
- 312 institutional investors held Brixmor Property Group (BRX) as of Q2 2023, up from 298 in Q1 2023.
- Funds reported $6.35B of Brixmor Property Group stock for Q2 2023, up 1.5% quarter-over-quarter.
- 42 funds opened new Brixmor Property Group positions in Q2 2023 and 27 closed out, a net change of +15 holders.
- The largest Brixmor Property Group buyer in Q2 2023 was Millennium Management, an estimated $41.9M added.
- The largest Brixmor Property Group seller in Q2 2023 was Invesco, an estimated $85.2M sold.
Based on aggregated 13F filings for Q2 2023.