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Brixmor Property Group

298 hedge funds and large institutions have $5.37B invested in Brixmor Property Group in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 97.68%97.11% (-0.57%)

1% less funds holding

Funds holding: 301298 (-3)

9% less capital invested

Capital invested by funds: $5.91B → $5.37B (-$534M)

12% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 126

77% less call options, than puts

Call options by funds: $823K | Put options by funds: $3.52M

Holders
298
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
111
Reduced
126
Closed
27
Calls
$823K
Puts
$3.52M
Net Calls
-$2.69M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$841M +$5.95M +275,636 +0.6%
BlackRock
2
BlackRock
New York
$648M +$3.83M +177,462 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$333M -$29.9M -1,386,713 -7%
State Street
4
State Street
Massachusetts
$305M -$3.51M -162,627 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$230M +$44.1K +2,040 +0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$229M +$2.4M +110,980 +0.9%
CIM
7
Centersquare Investment Management
Pennsylvania
$209M -$5.09M -235,663 -2%
Invesco
8
Invesco
Georgia
$163M -$13.7M -634,208 -7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$110M +$7.31M +338,512 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.2M +$1.23M +57,166 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.9M -$1.06M -48,919 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79.4M -$4.09M -189,264 -4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$75.4M -$3.84M -178,000 -4%
Charles Schwab
14
Charles Schwab
California
$74.8M +$724K +33,506 +0.8%
ACM
15
AEW Capital Management
Massachusetts
$72M +$925K +42,850 +1%
Franklin Resources
16
Franklin Resources
California
$71M -$4.91M -227,215 -6%
N
17
Nuveen
North Carolina
$67.1M +$2.2M +101,695 +3%
Northern Trust
18
Northern Trust
Illinois
$66.2M +$2.45M +113,624 +3%
SCM
19
Snyder Capital Management
California
$59.2M +$12.1M +560,934 +21%
Ameriprise
20
Ameriprise
Minnesota
$58M -$2.61M -120,822 -3%
Morgan Stanley
21
Morgan Stanley
New York
$55.2M -$13.4M -619,416 -17%
Cohen & Steers
22
Cohen & Steers
New York
$54.8M +$1.3M +60,215 +2%
Norges Bank
23
Norges Bank
Norway
$52.9M +$644K +29,843 +1%
Goldman Sachs
24
Goldman Sachs
New York
$51.2M -$12.3M -570,766 -17%
LSV Asset Management
25
LSV Asset Management
Illinois
$50.4M -$2.03M -94,200 -3%

BRX Hedge Fund Activity: Q3 2022 in Review

298 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2022, worth a combined $5.37B — down 9% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRX positions and 27 closed out — a net gain of 1 holder — while 111 added to existing stakes and 126 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.9M. The largest seller was Arrowstreet Capital, cutting an estimated $36M.

  • 298 institutional investors held Brixmor Property Group (BRX) as of Q3 2022, down from 301 in Q2 2022.
  • Funds reported $5.37B of Brixmor Property Group stock for Q3 2022, down 9% quarter-over-quarter.
  • 28 funds opened new Brixmor Property Group positions in Q3 2022 and 27 closed out, a net change of +1 holder.
  • The largest Brixmor Property Group buyer in Q3 2022 was Citadel Advisors, an estimated $25.9M added.
  • The largest Brixmor Property Group seller in Q3 2022 was Arrowstreet Capital, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2022.