Brandywine Realty Trust
BDN
227 hedge funds and large institutions have $2.41B invested in Brandywine Realty Trust in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 27 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $2.26B → $2.41B (+$153M)
1.32% less ownership
Funds ownership: 99.82% → 98.5% (-1.3%)
3% less funds holding
Funds holding: 233 → 227 (-6)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
32% less call options, than puts
Call options by funds: $53K | Put options by funds: $78K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.3M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$60.8M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$29M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$41.7M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$26.4M |
| 4 |
JP Morgan Chase
New York
|
-$25.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$87K | -6,049 | Closed |
|
|
PAM
252
Paradigm Asset Management
New York
| – | -$83.1K | -5,750 | Closed |
|
253
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$14K | -1,000 | Closed |
|
|
WA
254
Waverly Advisors
Birmingham,
Alabama
| – | -$3K | -180 | Closed |
|
BDN Hedge Fund Activity: Q2 2014 in Review
227 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2014, worth a combined $2.41B — up 6.8% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BDN and 22 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 77 added.
The largest buyer was Deutsche Bank, adding an estimated $86.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $59M.
- 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2014, down from 233 in Q1 2014.
- Funds reported $2.41B of Brandywine Realty Trust stock for Q2 2014, up 6.8% quarter-over-quarter.
- 22 funds opened new Brandywine Realty Trust positions in Q2 2014 and 27 closed out, a net change of -5 holders.
- The largest Brandywine Realty Trust buyer in Q2 2014 was Deutsche Bank, an estimated $86.3M added.
- The largest Brandywine Realty Trust seller in Q2 2014 was Lord, Abbett & Co, an estimated $59M sold.
Based on aggregated 13F filings for Q2 2014.