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Brixmor Property Group
BRX

257 hedge funds and large institutions have $4.91B invested in Brixmor Property Group in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

80% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.41M

43% more capital invested

Capital invested by funds: $3.43B → $4.91B (+$1.48B)

1.05% more ownership

Funds ownership: 99.29% → 100.34% (+1.1%)

7% less funds holding

Funds holding: 276 → 257 (-19)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 112

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
88
Reduced
112
Closed
44
Calls
$4.33M
Puts
$2.41M
Net Calls
+$1.92M
Net Calls Change
-$193K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$104M
2
BlackRock
BlackRock
New York
+$49.7M
3
Morgan Stanley
Morgan Stanley
New York
+$41.7M
4
CIM
Centersquare Investment Management
Pennsylvania
+$40.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.2M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$101M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$36.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$21.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.1M
5
AL
AJO LP
Pennsylvania
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
Pendal Group
Australia
$2.96M +$269K +18,900 +12%
KBC Group
102
KBC Group
Belgium
$2.92M – – –
SG Americas Securities
103
SG Americas Securities
New York
$2.92M +$1.97M +138,665 +368%
SDIC
104
South Dakota Investment Council
South Dakota
$2.84M – – –
Jane Street
105
Jane Street
New York
$2.82M +$1.68M +118,239 +226%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.77M +$330K +23,202 +16%
MIM
107
MetLife Investment Management
New Jersey
$2.69M -$107K -7,508 -4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.66M +$719K +50,578 +46%
MSA
109
Mason Street Advisors
Wisconsin
$2.62M -$4.82K -339 -0.2%
GC
110
Guggenheim Capital
Illinois
$2.62M +$1.56M +109,893 +228%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.58M -$173K -12,166 -7%
ISL
112
Ingalls & Snyder LLC
New York
$2.39M -$114K -8,000 -5%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.19M -$36.2K -2,549 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.19M -$4.35M -306,052 -69%
KTA
115
Keeley-Teton Advisors
Illinois
$2.09M -$89.5K -6,300 -5%
N
116
Natixis
France
$2.02M – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$2M -$107K -7,527 -6%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2M -$287K -20,184 -14%
AL
119
AJO LP
Pennsylvania
$1.98M -$19.6M -1,380,031 -92%
VEA
120
Virtus ETF Advisers
New York
$1.97M +$319K +22,444 +23%
FCM
121
Frontier Capital Management
Massachusetts
$1.86M -$1.82M -127,886 -53%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.8M +$3.69K +260 +0.2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$1.59M -111,925 -51%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.79M – – –
NIM
125
NXG Investment Management
Texas
$1.74M – – –
3 4
5
6 7

BRX Hedge Fund Activity: Q4 2020 in Review

257 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2020, worth a combined $4.91B — up 43% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRX and 26 opened new positions — a net loss of 18 holders — while 112 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Deutsche Bank, cutting an estimated $101M.

  • 257 institutional investors held Brixmor Property Group (BRX) as of Q4 2020, down from 276 in Q3 2020.
  • Funds reported $4.91B of Brixmor Property Group stock for Q4 2020, up 43% quarter-over-quarter.
  • 26 funds opened new Brixmor Property Group positions in Q4 2020 and 44 closed out, a net change of -18 holders.
  • The largest Brixmor Property Group buyer in Q4 2020 was Invesco, an estimated $104M added.
  • The largest Brixmor Property Group seller in Q4 2020 was Deutsche Bank, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2020.