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Brixmor Property Group

298 hedge funds and large institutions have $6.26B invested in Brixmor Property Group in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $359K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0.86% more ownership

Funds ownership: 96.06%96.92% (+0.86%)

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

0% more funds holding

Funds holding: 298298 (0)

3% less capital invested

Capital invested by funds: $6.43B → $6.26B (-$174M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
298
Holders Change
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
117
Reduced
116
Closed
32
Calls
$2.16M
Puts
$359K
Net Calls
+$1.8M
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M +$8.98M +403,674 +0.9%
BlackRock
2
BlackRock
New York
$783M +$3.32M +149,259 +0.4%
State Street
3
State Street
Massachusetts
$362M +$58.7K +2,639 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$277M +$3.35M +150,654 +1%
Franklin Resources
5
Franklin Resources
California
$264M +$35.6M +1,601,592 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$253M -$6.91M -310,413 -3%
Invesco
7
Invesco
Georgia
$209M +$9.93M +446,415 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$174M -$180M -8,097,817 -50%
CIM
9
Centersquare Investment Management
Pennsylvania
$158M -$16M -721,114 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$103M +$3.2M +143,837 +3%
ZP
11
Zimmer Partners
New York
$100M +$103M +4,650,000 New
Northern Trust
12
Northern Trust
Illinois
$96.1M +$10.8M +485,263 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$91.4M +$800K +35,968 +0.9%
Charles Schwab
14
Charles Schwab
California
$91M +$695K +31,216 +0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$85.2M -$3.36M -150,942 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$81.5M +$13.3M +596,787 +19%
Ameriprise
17
Ameriprise
Minnesota
$79.1M +$13.6M +610,308 +19%
DPIM
18
Duff & Phelps Investment Management
Illinois
$79M -$3.86M -173,400 -5%
N
19
Nuveen
North Carolina
$76M -$12.7M -569,736 -14%
Millennium Management
20
Millennium Management
New York
$75.5M +$14.3M +643,326 +22%
Morgan Stanley
21
Morgan Stanley
New York
$73.7M +$6.66M +299,281 +10%
ACM
22
AEW Capital Management
Massachusetts
$71.6M -$4.14M -185,858 -5%
SCM
23
Snyder Capital Management
California
$68.6M -$155K -6,982 -0.2%
Norges Bank
24
Norges Bank
Norway
$65.7M +$2.02M +90,957 +3%
LSV Asset Management
25
LSV Asset Management
Illinois
$56.2M -$372K -16,710 -0.6%

BRX Hedge Fund Activity: Q1 2023 in Review

298 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2023, worth a combined $6.26B — down 2.7% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BRX positions and 32 closed out — a net gain of 5 holders — while 117 added to existing stakes and 116 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 298 institutional investors held Brixmor Property Group (BRX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $6.26B of Brixmor Property Group stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 37 funds opened new Brixmor Property Group positions in Q1 2023 and 32 closed out, a net change of +5 holders.
  • The largest Brixmor Property Group buyer in Q1 2023 was Zimmer Partners, an estimated $103M added.
  • The largest Brixmor Property Group seller in Q1 2023 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.