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Brixmor Property Group

299 hedge funds and large institutions have $7.52B invested in Brixmor Property Group in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.37B → $7.52B (+$1.15B)

2.62% more ownership

Funds ownership: 97.23%99.85% (+2.6%)

9% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.7M

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 301299 (-2)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
115
Reduced
116
Closed
37
Calls
$5.11M
Puts
$4.7M
Net Calls
+$407K
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$10.3M +431,146 +1%
BlackRock
2
BlackRock
New York
$914M +$49.9M +2,078,502 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$608M -$43.3M -1,803,103 -7%
State Street
4
State Street
Massachusetts
$373M +$21.5M +896,908 +7%
CIM
5
Centersquare Investment Management
Pennsylvania
$281M -$7.01M -292,127 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$263M +$17.3M +721,846 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$256M +$53.7M +2,237,426 +28%
Invesco
8
Invesco
Georgia
$224M -$8.43M -351,158 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$201M +$849K +35,382 +0.5%
Cohen & Steers
10
Cohen & Steers
New York
$175M +$166M +6,903,403 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$139M -$2.61M -108,812 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$129M +$4.67M +194,554 +4%
Franklin Resources
13
Franklin Resources
California
$116M -$6.73M -280,573 -6%
ACM
14
AEW Capital Management
Massachusetts
$116M -$3.35M -139,600 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$115M -$2.86M -119,311 -3%
N
16
Nuveen
North Carolina
$103M -$238K -9,921 -0.2%
Northern Trust
17
Northern Trust
Illinois
$102M -$3.97M -165,298 -4%
Charles Schwab
18
Charles Schwab
California
$99.4M +$2.46M +102,448 +3%
DPIM
19
Duff & Phelps Investment Management
Illinois
$93.4M -$2.11M -87,910 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$81.9M -$933K -38,900 -1%
Morgan Stanley
21
Morgan Stanley
New York
$75.5M -$4.97M -207,242 -7%
Norges Bank
22
Norges Bank
Norway
$75.4M
Goldman Sachs
23
Goldman Sachs
New York
$73.5M +$5.89M +245,499 +9%
SCM
24
Snyder Capital Management
California
$69.9M +$5.03M +209,443 +8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$65.8M -$9.46M -394,372 -13%

BRX Hedge Fund Activity: Q4 2021 in Review

299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2021, worth a combined $7.52B — up 18% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BRX positions and 37 closed out — a net gain of 2 holders — while 115 added to existing stakes and 116 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $43.3M.

  • 299 institutional investors held Brixmor Property Group (BRX) as of Q4 2021, down from 301 in Q3 2021.
  • Funds reported $7.52B of Brixmor Property Group stock for Q4 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Brixmor Property Group positions in Q4 2021 and 37 closed out, a net change of +2 holders.
  • The largest Brixmor Property Group buyer in Q4 2021 was Cohen & Steers, an estimated $166M added.
  • The largest Brixmor Property Group seller in Q4 2021 was JP Morgan Chase, an estimated $43.3M sold.

Based on aggregated 13F filings for Q4 2021.