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Brixmor Property Group

287 hedge funds and large institutions have $6.63B invested in Brixmor Property Group in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $5.81B → $6.63B (+$813M)

2% more funds holding

Funds holding: 281287 (+6)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

0.84% more ownership

Funds ownership: 97.07%97.91% (+0.84%)

70% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $9.66M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
35
Increased
114
Reduced
105
Closed
28
Calls
$2.89M
Puts
$9.66M
Net Calls
-$6.77M
Net Calls Change
-$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$18.5M +828,446 +2%
BlackRock
2
BlackRock
New York
$785M -$29.1M -1,305,477 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$637M -$43.7M -1,959,412 -7%
State Street
4
State Street
Massachusetts
$312M +$8.72M +391,322 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$236M +$339K +15,201 +0.1%
CIM
6
Centersquare Investment Management
Pennsylvania
$194M +$27.8M +1,247,345 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$190M +$22.1M +989,658 +14%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$183M -$1.76M -78,849 -1%
Invesco
9
Invesco
Georgia
$161M -$11.2M -500,712 -7%
Franklin Resources
10
Franklin Resources
California
$152M -$22M -987,867 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$126M -$9.48M -425,541 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$111M +$3.22M +144,729 +3%
ACM
13
AEW Capital Management
Massachusetts
$109M +$5.7M +255,600 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107M -$2.5M -112,027 -2%
Northern Trust
15
Northern Trust
Illinois
$98.3M +$6.84M +307,090 +8%
N
16
Nuveen
North Carolina
$86.4M +$18.6M +833,747 +28%
Charles Schwab
17
Charles Schwab
California
$84.6M +$1.09M +48,764 +1%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.4M +$4.58M +205,541 +6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$83.8M -$3.03M -136,060 -4%
Morgan Stanley
20
Morgan Stanley
New York
$83.4M +$456K +20,474 +0.6%
DPIM
21
Duff & Phelps Investment Management
Illinois
$83.1M -$4.36M -195,465 -5%
Norges Bank
22
Norges Bank
Norway
$68.9M -$3.33M -149,640 -5%
LSV Asset Management
23
LSV Asset Management
Illinois
$65.3M -$1.3M -58,500 -2%
Goldman Sachs
24
Goldman Sachs
New York
$62.4M +$19.2M +861,787 +46%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$55.1M +$44.2M +1,983,800 +471%

BRX Hedge Fund Activity: Q2 2021 in Review

287 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2021, worth a combined $6.63B — up 14% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BRX positions and 28 closed out — a net gain of 7 holders — while 114 added to existing stakes and 105 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.2M. The largest seller was JP Morgan Chase, cutting an estimated $43.7M.

  • 287 institutional investors held Brixmor Property Group (BRX) as of Q2 2021, up from 281 in Q1 2021.
  • Funds reported $6.63B of Brixmor Property Group stock for Q2 2021, up 14% quarter-over-quarter.
  • 35 funds opened new Brixmor Property Group positions in Q2 2021 and 28 closed out, a net change of +7 holders.
  • The largest Brixmor Property Group buyer in Q2 2021 was Arrowstreet Capital, an estimated $44.2M added.
  • The largest Brixmor Property Group seller in Q2 2021 was JP Morgan Chase, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2021.