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BDN

Brandywine Realty Trust

242 hedge funds and large institutions have $3.19B invested in Brandywine Realty Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $294K

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

31% more capital invested

Capital invested by funds: $2.43B → $3.19B (+$759M)

7.09% more ownership

Funds ownership: 101.29%108.38% (+7.1%)

3% more funds holding

Funds holding: 234242 (+8)

5% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 82

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
78
Reduced
82
Closed
28
Calls
$1.3M
Puts
$294K
Net Calls
+$1.01M
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$28.6M -$56.3K -3,693 -0.2%
Norges Bank
27
Norges Bank
Norway
$28.6M +$1.06M +69,340 +4%
RIM
28
RS Investment Management
California
$28.6M -$1.44M -94,660 -5%
O
29
OppenheimerFunds
New York
$28.3M +$5.11M +335,113 +25%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$27.7M -$4.19M -275,000 -14%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M +$23.8M +1,563,054 New
Ameriprise
32
Ameriprise
Minnesota
$26M -$403K -26,437 -2%
EA
33
Emerald Acquisition
Washington
$24.7M +$22.5M +1,475,398 New
Prudential Financial
34
Prudential Financial
New Jersey
$24.7M -$911K -59,775 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$23.7M +$18.7M +1,229,135 +672%
ICOM
36
Investment Counselors of Maryland
Maryland
$22M -$1.01M -66,100 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$21.8M -$681K -44,666 -3%
Charles Schwab
38
Charles Schwab
California
$20.9M -$77K -5,054 -0.4%
BG
39
BlackRock Group
United Kingdom
$20.1M -$259K -17,020 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19.8M -$29.4M -1,926,984 -62%
Bank of America
41
Bank of America
North Carolina
$17M +$1.35M +88,857 +10%
SFM
42
Systematic Financial Management
New Jersey
$15.9M -$320K -20,970 -2%
FP
43
Foundry Partners
Minnesota
$12.7M +$11.3M +741,239 +4,738%
Wells Fargo
44
Wells Fargo
California
$12.7M -$1.78M -117,015 -13%
PPA
45
Parametric Portfolio Associates
Washington
$11.5M +$4.25M +278,606 +68%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$11.3M -$862K -56,572 -8%
JIR
47
James Investment Research
Ohio
$10.8M +$9.82M +644,135 New
NFA
48
Nationwide Fund Advisors
Ohio
$10.2M -$2.6M -170,249 -22%
CS
49
Credit Suisse
Switzerland
$9.71M +$986K +64,650 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.55M +$406K +26,600 +5%

BDN Hedge Fund Activity: Q2 2016 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2016, worth a combined $3.19B — up 31% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BDN positions and 28 closed out — a net gain of 10 holders — while 78 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.5M. The largest seller was Brookfield Corp, cutting an estimated $84.1M.

  • 242 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2016, up from 234 in Q1 2016.
  • Funds reported $3.19B of Brandywine Realty Trust stock for Q2 2016, up 31% quarter-over-quarter.
  • 38 funds opened new Brandywine Realty Trust positions in Q2 2016 and 28 closed out, a net change of +10 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2016 was JP Morgan Chase, an estimated $79.5M added.
  • The largest Brandywine Realty Trust seller in Q2 2016 was Brookfield Corp, an estimated $84.1M sold.

Based on aggregated 13F filings for Q2 2016.