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BDN

Brandywine Realty Trust
BDN

234 hedge funds and large institutions have $2.43B invested in Brandywine Realty Trust in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $607K | Put options by funds: $70K

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

4% more funds holding

Funds holding: 224 → 234 (+10)

1.37% more ownership

Funds ownership: 99.92% → 101.29% (+1.4%)

4% more capital invested

Capital invested by funds: $2.34B → $2.43B (+$89.6M)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
32
Increased
77
Reduced
80
Closed
21
Calls
$607K
Puts
$70K
Net Calls
+$537K
Net Calls Change
+$635K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$106M
2
SAMC
Shinko Asset Management Company
Japan
+$56.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$28M
5
O
OppenheimerFunds
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$49.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.2M
3
PI
PGGM Investments
Netherlands
-$29.1M
4
HRES
Heitman Real Estate Securities
Illinois
-$28.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
226
Cornerstone Advisors (Washington)
Washington
$7K +$6.12K +478 New
HCM
227
Highlander Capital Management
New Jersey
$6K – – –
AOWM
228
Alpha Omega Wealth Management
Virginia
$5K – – –
CTC
229
Central Trust Company
Missouri
$4K – – –
CHP
230
Cable Hill Partners
Oregon
$2K – – –
QI
231
QS Investors
New York
$1K – – –
WA
232
WFG Advisors
Texas
$1K – – –
PCM
233
Penserra Capital Management
California
$15 +$2.1K +164 +17%
WCP
234
Waterfront Capital Partners
New York
– -$17.4M -1,270,631 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$10M -733,318 Closed
TCM
236
Tran Capital Management
California
– -$4.69M -343,550 Closed
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
– -$1.8M -131,900 Closed
FAF
238
Första AP-fonden
Sweden
– -$1.09M -84,800 Closed
ARTA
239
A.R.T. Advisors
New York
– -$1.13M -82,998 Closed
BIM
240
Beach Investment Management
Pennsylvania
– -$926K -67,815 Closed
PAM
241
Princeton Alpha Management
New Jersey
– -$769K -56,268 Closed
AAM
242
Advisors Asset Management
Colorado
– -$736K -53,895 Closed
QC
243
Quadrature Capital
United Kingdom
– -$405K -29,699 Closed
QSS
244
Quantitative Systematic Strategies
Florida
– -$318K -23,193 Closed
HI
245
HBK Investments
Texas
– -$314K -22,999 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$171K -12,551 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$167K -12,204 Closed
PA
248
Profund Advisors
Maryland
– -$149K -10,876 Closed
IWMPD
249
Integrated Wealth Management (Palm Desert)
California
– -$6K -410 Closed
IA
250
IFP Advisors
Florida
– -$4K -301 Closed
7 8 9
10
11

BDN Hedge Fund Activity: Q1 2016 in Review

234 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2016, worth a combined $2.43B — up 3.8% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BDN positions and 21 closed out — a net gain of 11 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $49.6M.

  • 234 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.43B of Brandywine Realty Trust stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new Brandywine Realty Trust positions in Q1 2016 and 21 closed out, a net change of +11 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Brandywine Realty Trust seller in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2016.