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BDN

Brandywine Realty Trust
BDN

262 hedge funds and large institutions have $3.33B invested in Brandywine Realty Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

35% more call options, than puts

Call options by funds: $248K | Put options by funds: $184K

8% more capital invested

Capital invested by funds: $3.07B → $3.33B (+$257M)

4% more funds holding

Funds holding: 251 → 262 (+11)

4.18% more ownership

Funds ownership: 99.77% → 103.94% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
102
Reduced
71
Closed
26
Calls
$248K
Puts
$184K
Net Calls
+$64K
Net Calls Change
-$681K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$34.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$19.6M
5
BlackRock
BlackRock
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$58.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
3
N
Nuveen
North Carolina
-$16M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$14M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
276
Laurion Capital Management
New York
– -$205K -11,700 Closed
KI
277
Koch Industries
Kansas
– -$193K -10,991 Closed
RWP
278
RWA Wealth Partners
Massachusetts
– -$182K -10,385 Closed
JIR
279
James Investment Research
Ohio
– -$35K -2,000 Closed
New York State Teachers Retirement System (NYSTRS)
280
New York State Teachers Retirement System (NYSTRS)
New York
– -$23K -1,300 Closed
TRCT
281
Tower Research Capital (TRC)
New York
– -$10.2K -576 -96%
CG
282
Cutler Group
California
– -$6K -400 Closed
CTC
283
Central Trust Company
Missouri
– -$7K -383 Closed
Bessemer Group
284
Bessemer Group
New Jersey
– -$1K -80 Closed
MFW
285
Mosaic Family Wealth
Missouri
– -$1K -80 Closed
AIS
286
Accurate Investment Solutions
Pennsylvania
– -$1K -60 Closed
ED
287
Exane Derivatives
France
– -$35 -2 Closed
FCMT
288
Founders Capital Management (Texas)
Texas
– +$18 +1 New
EARNEST Partners
289
EARNEST Partners
Georgia
– +$177 +10 New
8 9 10 11
12

BDN Hedge Fund Activity: Q4 2017 in Review

262 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2017, worth a combined $3.33B — up 8.4% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BDN positions and 26 closed out — a net gain of 12 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Invesco, cutting an estimated $58.8M.

  • 262 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $3.33B of Brandywine Realty Trust stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 38 funds opened new Brandywine Realty Trust positions in Q4 2017 and 26 closed out, a net change of +12 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest Brandywine Realty Trust seller in Q4 2017 was Invesco, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2017.