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BDN

Brandywine Realty Trust

241 hedge funds and large institutions have $1.77B invested in Brandywine Realty Trust in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

2% less funds holding

Funds holding: 247241 (-6)

5.68% less ownership

Funds ownership: 102.09%96.41% (-5.7%)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less capital invested

Capital invested by funds: $2.83B → $1.77B (-$1.06B)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
92
Reduced
85
Closed
37
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
ED
226
Exane Derivatives
France
$2.17K
LWA
227
Lenox Wealth Advisors
New York
$2K
Kayne Anderson Rudnick Investment Management
228
Kayne Anderson Rudnick Investment Management
California
$2K +$268 +19 +9%
TAIM
229
TD Ameritrade Investment Management
Nebraska
$2K +$2.3K +163 New
APA
230
American Portfolios Advisors
New York
$1.93K -$14 -1 -0.5%
AssetMark Inc
231
AssetMark Inc
California
$1K
BWM
232
BerganKDV Wealth Management
Minnesota
$1K
IFAM
233
Institutional & Family Asset Management
Colorado
$1K +$959 +68 New
PWMG
234
Prestige Wealth Management Group
New Jersey
$1K +$1.1K +78 New
SF
235
Synovus Financial
Georgia
$1K +$1.27K +90 New
Simplex Trading
236
Simplex Trading
Illinois
$1K +$1.66K +118 New
AWA
237
Arkadios Wealth Advisors
Georgia
$610
VNIM
238
Vaughan Nelson Investment Management
Texas
-$34.1M -2,167,111 Closed
WCP
239
Waterfront Capital Partners
New York
-$24.4M -1,547,297 Closed
Millennium Management
240
Millennium Management
New York
-$11.3M -719,188 Closed
MWP
241
MYCIO Wealth Partners
Pennsylvania
-$10.6M -669,897 Closed
Man Group
242
Man Group
United Kingdom
-$7.67M -487,033 Closed
DSA
243
Davis Selected Advisers
Arizona
-$6.58M -417,621 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
-$5.22M -331,440 Closed
Natixis Advisors
245
Natixis Advisors
Massachusetts
-$2.96M -188,164 Closed
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.87M -181,998 Closed
KBC Group
247
KBC Group
Belgium
-$2.4M -152,520 Closed
QIM
248
Quantitative Investment Management
Virginia
-$2.05M -130,306 Closed
Squarepoint
249
Squarepoint
New York
-$1.6M -101,504 Closed
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
-$1.59M -101,109 Closed

BDN Hedge Fund Activity: Q1 2020 in Review

241 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2020, worth a combined $1.77B — down 38% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BDN and 33 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Principal Financial Group, adding an estimated $43.3M. The largest seller was Wellington Management Group, cutting an estimated $43.4M.

  • 241 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $1.77B of Brandywine Realty Trust stock for Q1 2020, down 38% quarter-over-quarter.
  • 33 funds opened new Brandywine Realty Trust positions in Q1 2020 and 37 closed out, a net change of -4 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2020 was Principal Financial Group, an estimated $43.3M added.
  • The largest Brandywine Realty Trust seller in Q1 2020 was Wellington Management Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2020.