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.
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: 306 → 276 (-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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$24.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12.1M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.4M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$13.2M |
| 5 |
Goldman Sachs
New York
|
-$12.8M |
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.