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Brixmor Property Group

276 hedge funds and large institutions have $3.43B invested in Brixmor Property Group in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.88M

0.56% more ownership

Funds ownership: 98.72%99.29% (+0.56%)

8% less capital invested

Capital invested by funds: $3.74B → $3.43B (-$309M)

10% less funds holding

Funds holding: 306276 (-30)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
276
Holders Change
-30
Holders Change %
-9.8%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
24
Increased
99
Reduced
110
Closed
51
Calls
$4M
Puts
$1.88M
Net Calls
+$2.12M
Net Calls Change
+$914K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$492M -$35.8M -2,969,184 -7%
BlackRock
2
BlackRock
New York
$390M -$3.58M -297,097 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$320M +$7.79M +645,749 +2%
State Street
4
State Street
Massachusetts
$152M -$12.1M -1,002,749 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$145M +$2.26M +187,054 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$123M -$6.91M -572,319 -5%
Franklin Resources
7
Franklin Resources
California
$114M +$354K +29,300 +0.3%
Deutsche Bank
8
Deutsche Bank
Germany
$85.7M +$71M +5,883,162 +406%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$84M +$3.43M +283,972 +4%
CIM
10
Centersquare Investment Management
Pennsylvania
$64.8M -$4.41M -365,339 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$60.6M +$3.66M +303,562 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.1M +$5.12M +424,518 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56.8M -$470K -38,966 -0.8%
ACM
14
AEW Capital Management
Massachusetts
$56.3M +$819K +67,900 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$55.6M +$5.82M +481,968 +11%
Northern Trust
16
Northern Trust
Illinois
$53.2M -$1.8M -148,865 -3%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$48.8M +$5.16M +427,965 +11%
Norges Bank
18
Norges Bank
Norway
$45.4M
Invesco
19
Invesco
Georgia
$44.9M +$9.07M +751,502 +24%
DPIM
20
Duff & Phelps Investment Management
Illinois
$44.6M -$69.6K -5,770 -0.2%
LSV Asset Management
21
LSV Asset Management
Illinois
$42.6M -$4.98M -412,500 -10%
Charles Schwab
22
Charles Schwab
California
$42.2M +$7.32M +606,536 +20%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$38.9M +$24.6M +2,041,820 +159%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$33.1M -$425K -35,208 -1%
PS
25
Presima Securities
Quebec, Canada
$32.1M +$5.52M +457,580 +20%

BRX Hedge Fund Activity: Q3 2020 in Review

276 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2020, worth a combined $3.43B — down 8.3% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BRX and 24 opened new positions — a net loss of 27 holders — while 110 trimmed existing stakes and 99 added.

The largest buyer was Deutsche Bank, adding an estimated $71M. The largest seller was Vanguard Group, cutting an estimated $35.8M.

  • 276 institutional investors held Brixmor Property Group (BRX) as of Q3 2020, down from 306 in Q2 2020.
  • Funds reported $3.43B of Brixmor Property Group stock for Q3 2020, down 8.3% quarter-over-quarter.
  • 24 funds opened new Brixmor Property Group positions in Q3 2020 and 51 closed out, a net change of -27 holders.
  • The largest Brixmor Property Group buyer in Q3 2020 was Deutsche Bank, an estimated $71M added.
  • The largest Brixmor Property Group seller in Q3 2020 was Vanguard Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2020.