We are live on ! Find out more
BRX icon

Brixmor Property Group

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.

New
Increased
Maintained
Reduced
Closed

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: 298298 (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: 43 (-1)

Holders
298
Holders Change
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
117
Reduced
116
Closed
32
Calls
$2.16M
Puts
$359K
Net Calls
+$1.8M
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$568K -$370K -16,622 -39%
GCP
202
GSA Capital Partners
United Kingdom
$565K +$584K +26,258 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$558K -$170K -7,659 -23%
GCM
204
Graham Capital Management
Connecticut
$557K -$1.3M -58,299 -69%
VIA
205
Vident Investment Advisory
Georgia
$556K +$63.5K +2,852 +12%
LMIM
206
Lockheed Martin Investment Management
Maryland
$520K
MCM
207
MAI Capital Management
Ohio
$518K -$957 -43 -0.2%
AssetMark Inc
208
AssetMark Inc
California
$517K +$45K +2,020 +9%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$509K
AIA
210
Avalon Investment & Advisory
Texas
$452K -$1.8K -81 -0.4%
HWAM
211
Hennion & Walsh Asset Management
New Jersey
$449K -$6.5K -292 -1%
MG
212
Mather Group
Illinois
$445K -$25.2K -1,134 -5%
VPIM
213
Vanguard Personalized Indexing Management
California
$435K +$52K +2,338 +13%
USAA
214
United Services Automobile Association
Texas
$425K -$302K -13,587 -41%
CCM
215
Coldstream Capital Management
Washington
$418K +$7.7K +346 +2%
VF
216
Virtu Financial
New York
$384K +$397K +17,849 New
ProShare Advisors
217
ProShare Advisors
Maryland
$384K -$864K -38,835 -69%
UCFA
218
United Capital Financial Advisors
Texas
$377K +$83.3K +3,743 +27%
Axa
219
Axa
France
$366K +$378K +17,000 New
TRCT
220
Tower Research Capital (TRC)
New York
$363K +$93.5K +4,202 +33%
CIM
221
Cambria Investment Management
California
$362K +$53.4K +2,400 +17%
MM
222
MQS Management
New York
$357K -$113K -5,062 -23%
YIH
223
Y-Intercept (HK)
Hong Kong
$352K +$364K +16,340 New
DCM
224
Dupont Capital Management
Delaware
$346K -$987K -44,341 -73%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$334K -$6.7K -301 -2%

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.