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Brixmor Property Group

301 hedge funds and large institutions have $5.91B invested in Brixmor Property Group in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.74% less ownership

Funds ownership: 99.42%97.68% (-1.7%)

5% less funds holding

Funds holding: 318301 (-17)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

18% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.43M

22% less capital invested

Capital invested by funds: $7.6B → $5.91B (-$1.7B)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
301
Holders Change
-17
Holders Change %
-5.35%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
114
Reduced
132
Closed
38
Calls
$2.83M
Puts
$3.43M
Net Calls
-$606K
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$914M +$952K +40,253 +0.1%
BlackRock
2
BlackRock
New York
$705M +$9.73M +411,290 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$392M -$16.8M -708,478 -4%
State Street
4
State Street
Massachusetts
$337M -$219K -9,245 -0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$251M -$139M -5,889,046 -32%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$248M +$39M +1,650,319 +16%
CIM
7
Centersquare Investment Management
Pennsylvania
$233M +$48.8M +2,062,671 +22%
Invesco
8
Invesco
Georgia
$191M +$19M +801,952 +9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$114M -$14.8M -626,632 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98.6M -$13.2M -558,472 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91.7M -$1.8M -76,313 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90.8M +$140K +5,922 +0.1%
DPIM
13
Duff & Phelps Investment Management
Illinois
$84.9M +$17.5M +741,700 +21%
Franklin Resources
14
Franklin Resources
California
$82.3M -$2.35M -99,208 -2%
Charles Schwab
15
Charles Schwab
California
$81.1M -$1.49M -63,110 -2%
ACM
16
AEW Capital Management
Massachusetts
$78M -$8.94M -378,170 -9%
Morgan Stanley
17
Morgan Stanley
New York
$73M +$13.7M +581,205 +19%
N
18
Nuveen
North Carolina
$71.4M -$6.68M -282,403 -7%
Northern Trust
19
Northern Trust
Illinois
$70.1M -$9.9M -418,625 -11%
Goldman Sachs
20
Goldman Sachs
New York
$67.6M +$21.5M +909,512 +37%
Ameriprise
21
Ameriprise
Minnesota
$65.2M +$26.3M +1,110,240 +46%
AllianceBernstein
22
AllianceBernstein
Tennessee
$62.3M +$12.3M +521,229 +20%
Cohen & Steers
23
Cohen & Steers
New York
$58.7M -$28.3M -1,197,906 -29%
Norges Bank
24
Norges Bank
Norway
$57.3M -$930K -39,300 -1%
LSV Asset Management
25
LSV Asset Management
Illinois
$57M -$1.56M -65,800 -2%

BRX Hedge Fund Activity: Q2 2022 in Review

301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q2 2022, worth a combined $5.91B — down 22% from $7.6B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BRX and 28 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 114 added.

The largest buyer was Centersquare Investment Management, adding an estimated $48.8M. The largest seller was JP Morgan Chase, cutting an estimated $139M.

  • 301 institutional investors held Brixmor Property Group (BRX) as of Q2 2022, down from 318 in Q1 2022.
  • Funds reported $5.91B of Brixmor Property Group stock for Q2 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Brixmor Property Group positions in Q2 2022 and 38 closed out, a net change of -10 holders.
  • The largest Brixmor Property Group buyer in Q2 2022 was Centersquare Investment Management, an estimated $48.8M added.
  • The largest Brixmor Property Group seller in Q2 2022 was JP Morgan Chase, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2022.