Brandywine Realty Trust
BDN
240 hedge funds and large institutions have $3.06B invested in Brandywine Realty Trust in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 20 closing their positions.
990% more call options, than puts
Call options by funds: $763K | Put options by funds: $70K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
7% more capital invested
Capital invested by funds: $2.85B → $3.06B (+$207M)
2% more funds holding
Funds holding: 235 → 240 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.77% less ownership
Funds ownership: 100.03% → 99.26% (-0.77%)
23% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$62.6M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$19.8M |
| 3 |
Millennium Management
New York
|
+$17.5M |
| 4 |
Renaissance Technologies
New York
|
+$15.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$43.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$29.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$22.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
251
Teza Capital Management
Chicago,
Illinois
| – | -$331K | -20,414 | Closed |
|
|
CIM
252
CenturyLink Investment Management
Denver,
Colorado
| – | -$198K | -12,200 | Closed |
|
253
Acadian Asset Management
Boston,
Massachusetts
| – | -$179K | -11,005 | Closed |
|
|
CG
254
Clinton Group
New York
| – | -$169K | -10,389 | Closed |
|
|
PVH
255
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$81K | -5,000 | Closed |
|
|
HFM
256
Harvest Fund Management
Beijing,
China
| – | -$39K | -2,400 | Closed |
|
|
CGT
257
Capital Guardian Trust
Los Angeles,
California
| – | -$16K | -1,000 | Closed |
|
|
VWM
258
Valley Wealth Managers
Paramus,
New Jersey
| – | -$16K | -1,000 | Closed |
|
BDN Hedge Fund Activity: Q2 2017 in Review
240 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2017, worth a combined $3.06B — up 7.3% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BDN positions and 20 closed out — a net gain of 6 holders — while 73 added to existing stakes and 95 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $62.6M. The largest seller was Cohen & Steers, exiting entirely with an estimated $43.9M sold.
- 240 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2017, up from 235 in Q1 2017.
- Funds reported $3.06B of Brandywine Realty Trust stock for Q2 2017, up 7.3% quarter-over-quarter.
- 26 funds opened new Brandywine Realty Trust positions in Q2 2017 and 20 closed out, a net change of +6 holders.
- The largest Brandywine Realty Trust buyer in Q2 2017 was Vaughan Nelson Investment Management, an estimated $62.6M added.
- The largest Brandywine Realty Trust seller in Q2 2017 was Cohen & Steers, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2017.