Brixmor Property Group
301 hedge funds and large institutions have $6.39B invested in Brixmor Property Group in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
5% more funds holding
Funds holding: 287 → 301 (+14)
0.71% less ownership
Funds ownership: 97.94% → 97.23% (-0.71%)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 117
4% less capital invested
Capital invested by funds: $6.66B → $6.39B (-$269M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less call options, than puts
Call options by funds: $3.16M | Put options by funds: $5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$66M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28M |
| 4 |
Millennium Management
New York
|
+$22.4M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$73.4M |
| 2 |
JP Morgan Chase
New York
|
-$47.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$41.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
BRX Hedge Fund Activity: Q3 2021 in Review
301 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2021, worth a combined $6.39B — down 4% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BRX positions and 21 closed out — a net gain of 18 holders — while 113 added to existing stakes and 117 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $66M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $73.4M.
- 301 institutional investors held Brixmor Property Group (BRX) as of Q3 2021, up from 287 in Q2 2021.
- Funds reported $6.39B of Brixmor Property Group stock for Q3 2021, down 4% quarter-over-quarter.
- 39 funds opened new Brixmor Property Group positions in Q3 2021 and 21 closed out, a net change of +18 holders.
- The largest Brixmor Property Group buyer in Q3 2021 was Centersquare Investment Management, an estimated $66M added.
- The largest Brixmor Property Group seller in Q3 2021 was CBRE Investment Management Listed Real Assets, an estimated $73.4M sold.
Based on aggregated 13F filings for Q3 2021.