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BDN

Brandywine Realty Trust
BDN

261 hedge funds and large institutions have $833M invested in Brandywine Realty Trust in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $724M → $833M (+$109M)

7% more funds holding

Funds holding: 245 → 261 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

3.12% less ownership

Funds ownership: 92.95% → 89.82% (-3.1%)

10% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.51M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
86
Reduced
94
Closed
25
Calls
$1.35M
Puts
$1.51M
Net Calls
-$158K
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.7M
2
ECM
ExodusPoint Capital Management
New York
+$3.42M
3
UBS AM
UBS AM
Illinois
+$3.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.3M
5
BlackRock
BlackRock
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$34.1M
2
Invesco
Invesco
Georgia
-$12.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.47M
4
SFM
Systematic Financial Management
New Jersey
-$3.77M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.33M -$3.77M -859,749 -52%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.2M +$3.3M +752,372 +3,079%
Millennium Management
28
Millennium Management
New York
$3.89M +$2.38M +541,528 +302%
BFM
29
Boothbay Fund Management
New York
$3.89M +$248K +56,417 +9%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.6M +$2.38M +541,348 +431%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$3.58M -$9.04K -2,059 -0.3%
CAM
32
Congress Asset Management
Massachusetts
$3.55M +$2.01M +457,424 +228%
N
33
Nuveen
North Carolina
$3.28M +$928K +211,406 +53%
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.15M +$1.05K +239 +0%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$357K +81,249 +16%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.11M -$35.1K -7,988 -1%
VC
37
Vestor Capital
Illinois
$3.11M +$1.09M +249,447 +77%
HF
38
HRT Financial
New York
$2.8M +$2.28M +519,232 New
Bank of America
39
Bank of America
North Carolina
$2.62M +$712K +162,189 +50%
Barclays
40
Barclays
United Kingdom
$2.62M +$864K +196,883 +68%
Canada Life
41
Canada Life
Manitoba, Canada
$2.44M +$52.7K +12,006 +3%
Verition Fund Management
42
Verition Fund Management
Connecticut
$2.3M -$866K -197,311 -32%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.21M +$922K +210,000 +105%
Axa
44
Axa
France
$1.97M +$1.6M +364,338 New
CS
45
Credit Suisse
Switzerland
$1.93M +$54.2K +12,351 +4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$634K +144,416 +68%
CANY
47
Caxton Associates (New York)
New York
$1.92M +$563K +128,388 +57%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.83M -$170K -38,700 -10%
Squarepoint
49
Squarepoint
New York
$1.79M +$945K +215,357 +186%
UBS Group
50
UBS Group
Switzerland
$1.75M +$279K +63,559 +24%
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BDN Hedge Fund Activity: Q4 2023 in Review

261 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2023, worth a combined $833M — up 15% from $724M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BDN positions and 25 closed out — a net gain of 19 holders — while 86 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.7M. The largest seller was JP Morgan Chase, cutting an estimated $34.1M.

  • 261 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2023, up from 245 in Q3 2023.
  • Funds reported $833M of Brandywine Realty Trust stock for Q4 2023, up 15% quarter-over-quarter.
  • 44 funds opened new Brandywine Realty Trust positions in Q4 2023 and 25 closed out, a net change of +19 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $14.7M added.
  • The largest Brandywine Realty Trust seller in Q4 2023 was JP Morgan Chase, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2023.