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Brixmor Property Group
BRX

339 hedge funds and large institutions have $6.93B invested in Brixmor Property Group in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $293K

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $6.12B → $6.93B (+$815M)

9% more funds holding

Funds holding: 310 → 339 (+29)

1.08% more ownership

Funds ownership: 98% → 99.08% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

Holders
339
Holders Change
+29
Holders Change %
+9.35%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
63
Increased
117
Reduced
118
Closed
30
Calls
$1.79M
Puts
$293K
Net Calls
+$1.49M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$47.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$24.8M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$23M
5
CIM
Centersquare Investment Management
Pennsylvania
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$46M
2
GA
GRS Advisors
Illinois
-$36.9M
3
Northern Trust
Northern Trust
Illinois
-$23.6M
4
Millennium Management
Millennium Management
New York
-$21.8M
5
SCM
Snyder Capital Management
California
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
76
Greenland Capital Management
New York
$9.56M +$3.14M +146,000 +55%
AIG
77
American International Group
New York
$9.45M -$376K -17,468 -4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$9.44M – – –
UBS Group
79
UBS Group
Switzerland
$8.57M -$1.42M -66,134 -15%
Nomura Asset Management
80
Nomura Asset Management
Japan
$8.27M +$21.5K +1,000 +0.3%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$8.21M +$388K +18,004 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M +$275K +12,777 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.57M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M -$52.3K -2,429 -0.7%
CCM
85
Chilton Capital Management
Texas
$7.51M +$6.95M +322,751 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.43M -$322K -14,944 -4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$7.2M +$5.26M +244,387 +375%
MCM
88
Makena Capital Management
California
$7.08M +$6.55M +304,042 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$6.98M -$585K -27,145 -8%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$6.85M +$6.34M +294,347 New
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$6.78M -$1.58M -73,418 -20%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.38M +$4.26M +197,967 +260%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$6.2M +$1.15M +53,623 +25%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$6.18M -$252K -11,711 -4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$6.08M +$4.01M +186,085 +247%
TPSF
96
Texas Permanent School Fund
Texas
$6.04M +$94.4K +4,382 +2%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$5.97M +$263K +12,208 +5%
Squarepoint
98
Squarepoint
New York
$5.65M +$644K +29,892 +14%
Lazard Asset Management
99
Lazard Asset Management
New York
$5.62M -$293K -13,624 -5%
Renaissance Technologies
100
Renaissance Technologies
New York
$5.47M -$7.03M -326,400 -58%
2 3
4
5 6

BRX Hedge Fund Activity: Q4 2023 in Review

339 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2023, worth a combined $6.93B — up 13% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BRX positions and 30 closed out — a net gain of 33 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $46M.

  • 339 institutional investors held Brixmor Property Group (BRX) as of Q4 2023, up from 310 in Q3 2023.
  • Funds reported $6.93B of Brixmor Property Group stock for Q4 2023, up 13% quarter-over-quarter.
  • 63 funds opened new Brixmor Property Group positions in Q4 2023 and 30 closed out, a net change of +33 holders.
  • The largest Brixmor Property Group buyer in Q4 2023 was Deutsche Bank, an estimated $47.6M added.
  • The largest Brixmor Property Group seller in Q4 2023 was Invesco, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2023.