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BDN

Brandywine Realty Trust

273 hedge funds and large institutions have $2.77B invested in Brandywine Realty Trust in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 267273 (+6)

3.78% less ownership

Funds ownership: 101.12%97.34% (-3.8%)

10% less capital invested

Capital invested by funds: $3.06B → $2.77B (-$291M)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
31
Increased
86
Reduced
107
Closed
23
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
276
Marshall Wace North America
New York
-$5.38M -318,736 Closed
N
277
Natixis
France
-$4.25M -254,553 Closed
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
-$834K -49,400 Closed
CIP
279
Convergence Investment Partners
Florida
-$780K -46,184 Closed
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$275K -16,300 Closed
VIA
281
Vident Investment Advisory
Georgia
-$222K -13,161 Closed
VF
282
Virtu Financial
New York
-$191K -11,331 Closed
HI
283
HBK Investments
Texas
-$188K -11,158 Closed
RWP
284
RWA Wealth Partners
Massachusetts
-$137K -8,130 Closed
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
-$106K -6,249 Closed
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$90K -5,323 Closed
SWA
287
Sutton Wealth Advisors
Florida
-$18.6K -1,102 Closed
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
-$6K -340 Closed
FIM
289
Foresters Investment Management
New York
-$5K -293 Closed
YWP
290
YorkBridge Wealth Partners
New York
-$3K -152 Closed
GFP
291
Gryphon Financial Partners
Ohio
-$2K -94 Closed
PIA
292
Piedmont Investment Advisors
North Carolina
-$1K -68 Closed
MPWT
293
MassMutual Private Wealth & Trust
Connecticut
-$1.08K -64 Closed
MCM
294
Monument Capital Management
Virginia
+$479 +29 New

BDN Hedge Fund Activity: Q3 2018 in Review

273 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2018, worth a combined $2.77B — down 9.5% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDN positions and 23 closed out — a net gain of 8 holders — while 86 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Resolution Capital, cutting an estimated $91.8M.

  • 273 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2018, up from 267 in Q2 2018.
  • Funds reported $2.77B of Brandywine Realty Trust stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 31 funds opened new Brandywine Realty Trust positions in Q3 2018 and 23 closed out, a net change of +8 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2018 was Wellington Management Group, an estimated $20M added.
  • The largest Brandywine Realty Trust seller in Q3 2018 was Resolution Capital, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2018.