Brixmor Property Group
336 hedge funds and large institutions have $6.79B invested in Brixmor Property Group in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 39 closing their positions.
360% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $555K
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 339 → 336 (-3)
2% less capital invested
Capital invested by funds: $6.94B → $6.79B (-$151M)
5% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 126
2.88% less ownership
Funds ownership: 99.19% → 96.3% (-2.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$121M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$50.2M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$45.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$69.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$52M |
| 4 |
Neuberger Berman Group
New York
|
-$44.7M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$31.3M |
BRX Hedge Fund Activity: Q1 2024 in Review
336 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Brixmor Property Group (BRX) for Q1 2024, worth a combined $6.79B — down 2.2% from $6.94B a quarter earlier.
Fund positioning in BRX was balanced in Q1 2024: 39 funds opened new positions, 39 closed out, 120 added to existing stakes and 126 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $121M. The largest seller was Invesco, cutting an estimated $69.5M.
- 336 institutional investors held Brixmor Property Group (BRX) as of Q1 2024, down from 339 in Q4 2023.
- Funds reported $6.79B of Brixmor Property Group stock for Q1 2024, down 2.2% quarter-over-quarter.
- 39 funds opened new Brixmor Property Group positions in Q1 2024 and 39 closed out, a net change of 0 holders.
- The largest Brixmor Property Group buyer in Q1 2024 was Canada Pension Plan Investment Board, an estimated $121M added.
- The largest Brixmor Property Group seller in Q1 2024 was Invesco, an estimated $69.5M sold.
Based on aggregated 13F filings for Q1 2024.