Brixmor Property Group
BRX
298 hedge funds and large institutions have $6.26B invested in Brixmor Property Group in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 32 closing their positions.
502% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $359K
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
0.86% more ownership
Funds ownership: 96.06% → 96.92% (+0.86%)
1% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 116
0% more funds holding
Funds holding: 298 → 298 (0)
3% less capital invested
Capital invested by funds: $6.43B → $6.26B (-$174M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$103M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$35.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$180M |
| 2 |
Cohen & Steers
New York
|
-$39.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$16M |
BRX Hedge Fund Activity: Q1 2023 in Review
298 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2023, worth a combined $6.26B — down 2.7% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BRX positions and 32 closed out — a net gain of 5 holders — while 117 added to existing stakes and 116 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $180M.
- 298 institutional investors held Brixmor Property Group (BRX) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $6.26B of Brixmor Property Group stock for Q1 2023, down 2.7% quarter-over-quarter.
- 37 funds opened new Brixmor Property Group positions in Q1 2023 and 32 closed out, a net change of +5 holders.
- The largest Brixmor Property Group buyer in Q1 2023 was Zimmer Partners, an estimated $103M added.
- The largest Brixmor Property Group seller in Q1 2023 was Wellington Management Group, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2023.