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Brixmor Property Group

281 hedge funds and large institutions have $5.81B invested in Brixmor Property Group in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

98% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.37M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $4.91B → $5.81B (+$902M)

9% more funds holding

Funds holding: 257281 (+24)

3.27% less ownership

Funds ownership: 100.34%97.07% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
281
Holders Change
+24
Holders Change %
+9.34%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
49
Increased
87
Reduced
113
Closed
23
Calls
$2.72M
Puts
$1.37M
Net Calls
+$1.35M
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M +$16.4M +875,925 +2%
BlackRock
2
BlackRock
New York
$720M -$24.4M -1,300,427 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$602M -$6.09M -325,402 -1%
State Street
4
State Street
Massachusetts
$268M +$1.96M +104,783 +0.8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$208M -$14.9M -797,791 -7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$164M +$21M +1,120,811 +16%
Franklin Resources
7
Franklin Resources
California
$155M -$34.7M -1,852,797 -20%
Invesco
8
Invesco
Georgia
$153M -$68.2M -3,640,884 -33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$148M -$10.6M -567,381 -7%
CIM
10
Centersquare Investment Management
Pennsylvania
$146M -$22.2M -1,183,967 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M -$59.9M -3,197,292 -35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$96.5M -$3.19M -170,366 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$95.1M +$257K +13,710 +0.3%
ACM
14
AEW Capital Management
Massachusetts
$91M -$5.58M -298,100 -6%
Northern Trust
15
Northern Trust
Illinois
$80.6M +$839K +44,806 +1%
DPIM
16
Duff & Phelps Investment Management
Illinois
$77.4M -$31.8K -1,700 -0%
AllianceBernstein
17
AllianceBernstein
Tennessee
$76.8M -$11.5M -615,318 -14%
Charles Schwab
18
Charles Schwab
California
$73.8M +$1.25M +66,569 +2%
Morgan Stanley
19
Morgan Stanley
New York
$73.3M -$11.1M -592,023 -14%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$70.4M +$15.7M +839,550 +32%
Norges Bank
21
Norges Bank
Norway
$63.9M -$8.29M -442,350 -12%
N
22
Nuveen
North Carolina
$59.5M +$11.6M +621,024 +27%
LSV Asset Management
23
LSV Asset Management
Illinois
$58.9M -$7.98M -425,900 -13%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$51.1M -$32.5M -1,735,751 -41%
Legal & General Group
25
Legal & General Group
United Kingdom
$50.7M -$155K -8,266 -0.3%

BRX Hedge Fund Activity: Q1 2021 in Review

281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2021, worth a combined $5.81B — up 18% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRX positions and 23 closed out — a net gain of 26 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $45.9M. The largest seller was Invesco, cutting an estimated $68.2M.

  • 281 institutional investors held Brixmor Property Group (BRX) as of Q1 2021, up from 257 in Q4 2020.
  • Funds reported $5.81B of Brixmor Property Group stock for Q1 2021, up 18% quarter-over-quarter.
  • 49 funds opened new Brixmor Property Group positions in Q1 2021 and 23 closed out, a net change of +26 holders.
  • The largest Brixmor Property Group buyer in Q1 2021 was Schroder Investment Management Group, an estimated $45.9M added.
  • The largest Brixmor Property Group seller in Q1 2021 was Invesco, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2021.