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Brixmor Property Group

310 hedge funds and large institutions have $6.12B invested in Brixmor Property Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 130 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 118

1.92% more ownership

Funds ownership: 96.08%98% (+1.9%)

9% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.36M

1% less funds holding

Funds holding: 312310 (-2)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

4% less capital invested

Capital invested by funds: $6.35B → $6.12B (-$230M)

Holders
310
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
130
Reduced
118
Closed
29
Calls
$1.48M
Puts
$1.36M
Net Calls
+$118K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M +$9.76M +440,566 +1%
BlackRock
2
BlackRock
New York
$767M +$9.97M +450,071 +1%
State Street
3
State Street
Massachusetts
$347M +$129K +5,823 +0%
Franklin Resources
4
Franklin Resources
California
$275M -$694K -31,331 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$268M +$25M +1,130,130 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$230M -$34.9M -1,576,064 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$219M +$20.6M +929,966 +10%
CIM
8
Centersquare Investment Management
Pennsylvania
$155M +$577K +26,021 +0.4%
Invesco
9
Invesco
Georgia
$144M +$28.6M +1,288,656 +23%
Millennium Management
10
Millennium Management
New York
$111M -$4.17M -188,119 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106M +$1.96M +88,504 +2%
Charles Schwab
12
Charles Schwab
California
$95.4M +$6.41M +289,063 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$91.5M +$1.24M +55,989 +1%
Northern Trust
14
Northern Trust
Illinois
$88.5M -$7.16M -322,984 -7%
DPIM
15
Duff & Phelps Investment Management
Illinois
$84.6M +$7.62M +343,935 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80.8M -$2.16M -97,449 -2%
N
17
Nuveen
North Carolina
$71.3M -$146K -6,594 -0.2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$70.8M -$2.2M -99,388 -3%
Morgan Stanley
19
Morgan Stanley
New York
$68.7M +$4.7M +212,005 +7%
SCM
20
Snyder Capital Management
California
$66.9M +$961K +43,352 +1%
Ameriprise
21
Ameriprise
Minnesota
$65.1M -$4.86M -219,094 -6%
Norges Bank
22
Norges Bank
Norway
$64.7M +$815K +36,789 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$62.8M +$61.2M +2,762,529 +1,073%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$59M +$33.1M +1,492,005 +111%
Legal & General Group
25
Legal & General Group
United Kingdom
$54.7M -$123K -5,557 -0.2%

BRX Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q3 2023, worth a combined $6.12B — down 3.6% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRX and 28 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 130 added.

The largest buyer was Deutsche Bank, adding an estimated $61.2M. The largest seller was Zimmer Partners, cutting an estimated $51.8M.

  • 310 institutional investors held Brixmor Property Group (BRX) as of Q3 2023, down from 312 in Q2 2023.
  • Funds reported $6.12B of Brixmor Property Group stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 28 funds opened new Brixmor Property Group positions in Q3 2023 and 29 closed out, a net change of -1 holder.
  • The largest Brixmor Property Group buyer in Q3 2023 was Deutsche Bank, an estimated $61.2M added.
  • The largest Brixmor Property Group seller in Q3 2023 was Zimmer Partners, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2023.