We are live on ! Find out more
BDN

Brandywine Realty Trust

241 hedge funds and large institutions have $1.77B invested in Brandywine Realty Trust in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

2% less funds holding

Funds holding: 247241 (-6)

5.68% less ownership

Funds ownership: 102.09%96.41% (-5.7%)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less capital invested

Capital invested by funds: $2.83B → $1.77B (-$1.06B)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
92
Reduced
85
Closed
37
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.8M -$6.92M -490,941 -26%
SFM
27
Systematic Financial Management
New Jersey
$14.7M +$1.63M +115,402 +9%
UBS AM
28
UBS AM
Illinois
$14.2M +$782K +55,447 +4%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$13.6M +$11.4M +810,857 +168%
ClearBridge Investments
30
ClearBridge Investments
New York
$13.4M -$2.9M -205,506 -14%
FP
31
Foundry Partners
Minnesota
$12.9M +$1.91M +135,353 +12%
WHG
32
Westwood Holdings Group
Texas
$11.3M -$1.94M -137,592 -11%
Renaissance Technologies
33
Renaissance Technologies
New York
$10.5M -$17.9M -1,270,500 -56%
Legal & General Group
34
Legal & General Group
United Kingdom
$10.3M +$1.36M +96,804 +11%
CIM
35
Centersquare Investment Management
Pennsylvania
$9.79M -$26.9M -1,909,228 -67%
Bank of America
36
Bank of America
North Carolina
$9.61M -$3.38M -239,923 -21%
AL
37
AJO LP
Pennsylvania
$8.73M -$8M -567,260 -41%
HAM
38
Hillcrest Asset Management
Texas
$7.47M +$66K +4,680 +0.7%
REMS
39
Real Estate Management Services
$7.13M -$484K -34,300 -5%
PPA
40
Parametric Portfolio Associates
Washington
$6.7M -$428K -30,333 -5%
WAM
41
Wolverine Asset Management
Illinois
$6.1M +$2.99M +211,912 +58%
PP
42
Prudential plc
United Kingdom
$5.48M -$578K -41,000 -7%
PCM
43
Peregrine Capital Management
Minnesota
$5.41M +$7.25M +513,876 New
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.02M -$210K -14,929 -3%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.92M
Barclays
46
Barclays
United Kingdom
$4.56M +$2.16M +153,283 +55%
Prudential Financial
47
Prudential Financial
New Jersey
$4.14M -$333K -23,588 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.11M -$297K -21,100 -5%
PSC
49
Prentiss Smith & Co
Vermont
$3.94M +$447K +31,690 +9%
Wells Fargo
50
Wells Fargo
California
$3.94M +$866K +61,451 +20%

BDN Hedge Fund Activity: Q1 2020 in Review

241 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2020, worth a combined $1.77B — down 38% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BDN and 33 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Principal Financial Group, adding an estimated $43.3M. The largest seller was Wellington Management Group, cutting an estimated $43.4M.

  • 241 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $1.77B of Brandywine Realty Trust stock for Q1 2020, down 38% quarter-over-quarter.
  • 33 funds opened new Brandywine Realty Trust positions in Q1 2020 and 37 closed out, a net change of -4 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2020 was Principal Financial Group, an estimated $43.3M added.
  • The largest Brandywine Realty Trust seller in Q1 2020 was Wellington Management Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2020.