Brixmor Property Group
310 hedge funds and large institutions have $6.12B invested in Brixmor Property Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 130 increasing their positions, 118 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 118
1.92% more ownership
Funds ownership: 96.08% → 98% (+1.9%)
9% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.36M
1% less funds holding
Funds holding: 312 → 310 (-2)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
4% less capital invested
Capital invested by funds: $6.35B → $6.12B (-$230M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$33.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$51.8M |
| 2 |
JP Morgan Chase
New York
|
-$34.9M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$28.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$14.6M |
BRX Hedge Fund Activity: Q3 2023 in Review
310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2023, worth a combined $6.12B — down 3.6% from $6.35B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRX and 28 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 130 added.
The largest buyer was Deutsche Bank, adding an estimated $61.2M. The largest seller was Zimmer Partners, cutting an estimated $51.8M.
- 310 institutional investors held Brixmor Property Group (BRX) as of Q3 2023, down from 312 in Q2 2023.
- Funds reported $6.12B of Brixmor Property Group stock for Q3 2023, down 3.6% quarter-over-quarter.
- 28 funds opened new Brixmor Property Group positions in Q3 2023 and 29 closed out, a net change of -1 holder.
- The largest Brixmor Property Group buyer in Q3 2023 was Deutsche Bank, an estimated $61.2M added.
- The largest Brixmor Property Group seller in Q3 2023 was Zimmer Partners, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2023.