Brixmor Property Group
306 hedge funds and large institutions have $3.74B invested in Brixmor Property Group in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 110 reducing their positions, and 66 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
75% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.6M
34% more capital invested
Capital invested by funds: $2.79B → $3.74B (+$949M)
10% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 110
0.05% less ownership
Funds ownership: 98.77% → 98.72% (-0.05%)
6% less funds holding
Funds holding: 325 → 306 (-19)
24% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.5M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$33.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$25.8M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$22.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$41.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.4M |
| 3 |
Renaissance Technologies
New York
|
-$32.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.3M |
| 5 |
Citigroup
New York
|
-$18.1M |
BRX Hedge Fund Activity: Q2 2020 in Review
306 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2020, worth a combined $3.74B — up 34% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BRX and 50 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 121 added.
The largest buyer was JP Morgan Chase, adding an estimated $86.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $41.1M sold.
- 306 institutional investors held Brixmor Property Group (BRX) as of Q2 2020, down from 325 in Q1 2020.
- Funds reported $3.74B of Brixmor Property Group stock for Q2 2020, up 34% quarter-over-quarter.
- 50 funds opened new Brixmor Property Group positions in Q2 2020 and 66 closed out, a net change of -16 holders.
- The largest Brixmor Property Group buyer in Q2 2020 was JP Morgan Chase, an estimated $86.5M added.
- The largest Brixmor Property Group seller in Q2 2020 was Miller Howard Investments, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2020.