We are live on ! Find out more
BDN

Brandywine Realty Trust
BDN

267 hedge funds and large institutions have $3.06B invested in Brandywine Realty Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

889% more call options, than puts

Call options by funds: $346K | Put options by funds: $35K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

6% more capital invested

Capital invested by funds: $2.89B → $3.06B (+$166M)

4% more funds holding

Funds holding: 257 → 267 (+10)

0.67% less ownership

Funds ownership: 101.79% → 101.12% (-0.67%)

Holders
267
Holders Change
+10
Holders Change %
+3.89%
% of All Funds
6.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
102
Reduced
83
Closed
21
Calls
$346K
Puts
$35K
Net Calls
+$311K
Net Calls Change
-$552K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$39.4M
2
VCM
V3 Capital Management
Texas
+$35.1M
3
N
Nuveen
North Carolina
+$33.3M
4
BlackRock
BlackRock
New York
+$19.4M
5
Morgan Stanley
Morgan Stanley
New York
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$85.8M
2
Invesco
Invesco
Georgia
-$56.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$28.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$27.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
226
C.M. Bidwell & Associates
Hawaii
$64K +$61.1K +3,810 New
QCG
227
Quadrant Capital Group
Ohio
$61K – – –
PHK
228
Point72 Hong Kong
Hong Kong
$60K +$56.9K +3,548 New
AIG
229
American International Group
New York
$55K -$5.48K -342 -9%
JA
230
JOYN Advisors
Georgia
$54K -$45.4K -2,833 -47%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$50K – – –
GXMC
232
Global X Management Company
New York
$48K +$12.8K +800 +39%
AG
233
Advisor Group
Arizona
$46K -$8.77K -547 -17%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$43K – – –
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$41K -$40.4K -2,522 -51%
NC
236
NewSquare Capital
Pennsylvania
$41K – – –
PI
237
PineBridge Investments
New York
$40K -$19.7K -1,230 -34%
IDBONY
238
Israel Discount Bank of New York
New York
$35K – – –
PCG
239
Private Capital Group
Connecticut
$32K – – –
First Manhattan
240
First Manhattan
New York
$30K – – –
SWA
241
Sutton Wealth Advisors
Florida
$18.6K – – –
CBT
242
Capital Bank & Trust
California
$17K – – –
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
DAM
244
Delta Asset Management
Tennessee
$8K – – –
CAW
245
Cornerstone Advisors (Washington)
Washington
$7K – – –
HCM
246
Highlander Capital Management
New Jersey
$7K – – –
PG
247
Patten Group
Tennessee
$7K +$6.77K +422 New
AOWM
248
Alpha Omega Wealth Management
Virginia
$6K – – –
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$6K +$5.45K +340 New
FIM
250
Foresters Investment Management
New York
$5K -$91.4K -5,700 -95%
8 9
10
11 12

BDN Hedge Fund Activity: Q2 2018 in Review

267 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2018, worth a combined $3.06B — up 5.7% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDN positions and 21 closed out — a net gain of 10 holders — while 102 added to existing stakes and 83 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $39.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $85.8M.

  • 267 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2018, up from 257 in Q1 2018.
  • Funds reported $3.06B of Brandywine Realty Trust stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 31 funds opened new Brandywine Realty Trust positions in Q2 2018 and 21 closed out, a net change of +10 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2018 was Centersquare Investment Management, an estimated $39.4M added.
  • The largest Brandywine Realty Trust seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2018.