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BDN

Brandywine Realty Trust

228 hedge funds and large institutions have $2.08B invested in Brandywine Realty Trust in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

916% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $433K

13% more capital invested

Capital invested by funds: $1.84B → $2.08B (+$240M)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 84

0% less funds holding

Funds holding: 229228 (-1)

2.2% less ownership

Funds ownership: 104.95%102.75% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
84
Reduced
84
Closed
32
Calls
$4.4M
Puts
$433K
Net Calls
+$3.96M
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$15.5M +$1.5M +139,141 +12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$14.8M +$8.17M +760,261 +148%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$14M +$11.8M +1,102,503 +1,526%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$12.7M +$11.5M +1,065,967 New
Millennium Management
30
Millennium Management
New York
$12.6M +$4.33M +403,262 +61%
ClearBridge Investments
31
ClearBridge Investments
New York
$12.4M +$614K +57,158 +6%
HAM
32
Hillcrest Asset Management
Texas
$12.4M -$27.2K -2,530 -0.2%
Ameriprise
33
Ameriprise
Minnesota
$11.6M -$286K -26,631 -3%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$9.57M +$7.13M +663,784 +475%
Morgan Stanley
35
Morgan Stanley
New York
$9.06M +$2.93M +272,586 +56%
Bank of America
36
Bank of America
North Carolina
$8.77M -$367K -34,189 -4%
PPA
37
Parametric Portfolio Associates
Washington
$8.65M -$550K -51,184 -7%
PP
38
Prudential plc
United Kingdom
$7.66M +$860K +80,075 +14%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$6.68M +$6.03M +561,151 New
AG
40
Aperio Group
California
$6.66M -$1.14M -105,750 -16%
AAMU
41
Amundi Asset Management US
Massachusetts
$6.43M +$533K +49,618 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.95M +$370K +34,479 +7%
ERSOT
43
Employees Retirement System of Texas
Texas
$5.57M
PS
44
Presima Securities
Quebec, Canada
$5.52M +$46.4K +4,315 +0.9%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$5.33M +$2.91M +270,757 +153%
FP
46
Foundry Partners
Minnesota
$5.03M -$103K -9,612 -2%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$5.01M -$164K -15,219 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5M +$111K +10,370 +3%
UOC
49
UBS O'Connor
Illinois
$4.95M +$4.46M +415,200 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M +$210K +19,523 +5%

BDN Hedge Fund Activity: Q4 2020 in Review

228 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2020, worth a combined $2.08B — up 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BDN positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 84 trimmed.

The largest buyer was Prudential Financial, adding an estimated $17.4M. The largest seller was Invesco, cutting an estimated $42.5M.

  • 228 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2020, down from 229 in Q3 2020.
  • Funds reported $2.08B of Brandywine Realty Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 34 funds opened new Brandywine Realty Trust positions in Q4 2020 and 32 closed out, a net change of +2 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2020 was Prudential Financial, an estimated $17.4M added.
  • The largest Brandywine Realty Trust seller in Q4 2020 was Invesco, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2020.