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BDN

Brandywine Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+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: 233227 (-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

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
77
Reduced
87
Closed
27
Calls
$53K
Puts
$78K
Net Calls
-$25K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
26
Fiduciary Management Associates
Illinois
$23.1M -$342K -22,760 -2%
Charles Schwab
27
Charles Schwab
California
$23M +$4.67M +310,291 +27%
TA
28
Teachers Advisors
New York
$20.5M -$2.41M -160,482 -11%
GT
29
Glenmede Trust
Pennsylvania
$20.3M +$2.18M +144,686 +13%
Northern Trust
30
Northern Trust
Illinois
$19.7M -$12.5M -833,852 -40%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$18.2M -$15.9M -1,058,244 -48%
Asset Management One
32
Asset Management One
Japan
$17.2M +$8.73M +580,184 +111%
BG
33
BlackRock Group
United Kingdom
$16.8M +$1.72M +114,053 +12%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$2.3M -152,950 -13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.9M +$741K +49,285 +5%
Franklin Resources
36
Franklin Resources
California
$15.4M +$329K +21,900 +2%
DSA
37
Davis Selected Advisers
Arizona
$14.3M +$13.8M +914,566 New
ICOM
38
Investment Counselors of Maryland
Maryland
$14M +$1.81M +120,525 +15%
Renaissance Technologies
39
Renaissance Technologies
New York
$13M +$9.94M +660,694 +379%
Morgan Stanley
40
Morgan Stanley
New York
$10.2M +$3.54M +235,492 +56%
WBC
41
Westpac Banking Corp
Australia
$10.1M +$394K +26,200 +4%
Millennium Management
42
Millennium Management
New York
$9.83M -$4.31M -286,385 -31%
NFA
43
Nationwide Fund Advisors
Ohio
$9.83M +$9.1M +604,854 +2,394%
Barclays
44
Barclays
United Kingdom
$9.73M -$3.77M -250,614 -28%
O
45
OppenheimerFunds
New York
$9.55M +$595K +39,540 +7%
DVM
46
Dreman Value Management
Florida
$9.14M -$2.43M -161,860 -22%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$9.12M -$17.6M -1,171,732 -67%
TCIM
48
TIAA CREF Investment Management
New York
$8.4M +$4.08M +271,510 +102%
AL
49
AJO LP
Pennsylvania
$8.07M -$489K -32,500 -6%
CEP
50
Chicago Equity Partners
Illinois
$7.99M -$3.43M -227,855 -31%

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.