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Brixmor Property Group

339 hedge funds and large institutions have $6.93B invested in Brixmor Property Group in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $293K

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $6.12B → $6.93B (+$815M)

9% more funds holding

Funds holding: 310339 (+29)

1.08% more ownership

Funds ownership: 98%99.08% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

Holders
339
Holders Change
+29
Holders Change %
+9.35%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
117
Reduced
118
Closed
30
Calls
$1.79M
Puts
$293K
Net Calls
+$1.49M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B -$5.68M -263,593 -0.6%
BlackRock
2
BlackRock
New York
$859M +$310K +14,414 +0%
State Street
3
State Street
Massachusetts
$393M +$3.87M +179,706 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$349M +$44.5M +2,067,135 +16%
Franklin Resources
5
Franklin Resources
California
$305M -$2.55M -118,525 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$254M +$8.49M +394,158 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$247M -$10.1M -467,027 -4%
CIM
8
Centersquare Investment Management
Pennsylvania
$197M +$21.9M +1,016,209 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$122M +$3.57M +165,834 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$122M +$47.6M +2,209,706 +73%
Invesco
11
Invesco
Georgia
$112M -$46M -2,136,710 -31%
Charles Schwab
12
Charles Schwab
California
$110M +$2.65M +123,284 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$102M -$126K -5,839 -0.1%
DPIM
14
Duff & Phelps Investment Management
Illinois
$102M +$6.96M +322,975 +8%
Millennium Management
15
Millennium Management
New York
$100M -$21.8M -1,011,054 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$85.8M -$4.27M -198,386 -5%
N
17
Nuveen
North Carolina
$85.6M +$5.34M +248,079 +7%
Ameriprise
18
Ameriprise
Minnesota
$84.4M +$9.61M +446,083 +14%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$76.1M +$23M +1,070,119 +49%
Morgan Stanley
20
Morgan Stanley
New York
$75.8M -$1.11M -51,738 -2%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$75.6M +$8.75M +406,525 +14%
Northern Trust
22
Northern Trust
Illinois
$73.6M -$23.6M -1,097,309 -26%
Norges Bank
23
Norges Bank
Norway
$73.1M +$665K +30,898 +1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$66.3M -$12M -557,178 -16%
Legal & General Group
25
Legal & General Group
United Kingdom
$64M +$2.52M +117,109 +4%

BRX Hedge Fund Activity: Q4 2023 in Review

339 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q4 2023, worth a combined $6.93B — up 13% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BRX positions and 30 closed out — a net gain of 33 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $46M.

  • 339 institutional investors held Brixmor Property Group (BRX) as of Q4 2023, up from 310 in Q3 2023.
  • Funds reported $6.93B of Brixmor Property Group stock for Q4 2023, up 13% quarter-over-quarter.
  • 63 funds opened new Brixmor Property Group positions in Q4 2023 and 30 closed out, a net change of +33 holders.
  • The largest Brixmor Property Group buyer in Q4 2023 was Deutsche Bank, an estimated $47.6M added.
  • The largest Brixmor Property Group seller in Q4 2023 was Invesco, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2023.