BDN

Brandywine Realty Trust
BDN

Overview Fund Activity

242 hedge funds and large institutions have $3.19B invested in Brandywine Realty Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
78
Reduced
82
Closed
28
Calls
$1.3M
Puts
$294K
Net Calls
+$1.01M
Net Calls Change
+$470K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.6M
2
Macquarie Group
Macquarie Group
Australia
+$85.2M
3
WHG
Westwood Holdings Group
Texas
+$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.9M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$32.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$92.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$51.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$32.4M
4
Invesco
Invesco
Georgia
-$22.7M
5
GA
GRS Advisors
Illinois
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
226
Howe & Rusling
New York
$8K – – –
DAM
227
Delta Asset Management
Tennessee
$8K – – –
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +471 New
TRCT
229
Tower Research Capital (TRC)
New York
$7K -$79.8K -4,812 -92%
HCM
230
Highlander Capital Management
New Jersey
$7K – – –
AOWM
231
Alpha Omega Wealth Management
Virginia
$6K – – –
CTC
232
Central Trust Company
Missouri
$5K – – –
CHP
233
Cable Hill Partners
Oregon
$2K – – –
WA
234
Winfield Associates
Ohio
$2K +$1.33K +60 +200%
IA
235
IFP Advisors
Florida
$2K +$2K +121 New
WA
236
WFG Advisors
Texas
$1K – – –
QI
237
QS Investors
New York
$1K – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +70 New
Simplex Trading
239
Simplex Trading
Illinois
$1K +$1K +87 New
WMSA
240
Weiss Multi-Strategy Advisers
New York
– -$51.9M -3,700,000 Closed
GA
241
GRS Advisors
Illinois
– -$18.7M -1,331,700 Closed
DVM
242
Dreman Value Management
Florida
– -$11.9M -850,502 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$7.24M -515,768 Closed
ERSOT
244
Employees Retirement System of Texas
Texas
– -$4.87M -346,992 Closed
Citadel Advisors
245
Citadel Advisors
Florida
– -$3.92M -279,450 Closed
IG
246
ING Group
Netherlands
– -$2.81M -200,000 Closed
ECM
247
EII Capital Management
New York
– -$2.48M -176,500 Closed
CCMH
248
Cornerstone Capital Management Holdings
New York
– -$1.9M -135,522 Closed
BFM
249
Boothbay Fund Management
New York
– -$1.01M -71,929 Closed
SMH
250
Sanders Morris Harris
Texas
– -$886K -63,125 Closed
7 8 9
10
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