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BDN

Brandywine Realty Trust

233 hedge funds and large institutions have $2.26B invested in Brandywine Realty Trust in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

4% more funds holding

Funds holding: 223233 (+10)

1% more capital invested

Capital invested by funds: $2.23B → $2.26B (+$27.3M)

2.23% less ownership

Funds ownership: 102.05%99.82% (-2.2%)

Holders
233
Holders Change
+10
Holders Change %
+4.48%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
85
Reduced
75
Closed
15
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$6.2M +$4.79M +336,050 +363%
Morgan Stanley
52
Morgan Stanley
New York
$6.09M +$2.64M +185,366 +79%
HSS
53
Harrison Street Securities
Illinois
$5.96M -$969K -67,922 -14%
CPIM
54
Columbia Partners Investment Management
Virginia
$5.65M -$2.64M -185,262 -32%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.6M +$1.23M +86,500 +28%
Citadel Advisors
56
Citadel Advisors
Florida
$5.59M +$5.17M +362,554 +1,517%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$5.45M -$129K -9,070 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$5.12M +$1.49M +104,309 +42%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.39M -$147K -10,336 -3%
BIM
60
BlackRock Investment Management
Delaware
$4.29M -$457K -32,056 -10%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4.17M +$924K +64,804 +29%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$17.1K +1,200 +0.4%
PPA
63
Parametric Portfolio Associates
Washington
$3.87M -$1.17M -81,904 -23%
TCIM
64
TIAA CREF Investment Management
New York
$3.86M -$269K -18,860 -7%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$3.79M -$143K -10,058 -4%
SO
66
STRS Ohio
Ohio
$3.62M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.6M -$285K -19,956 -7%
MAA
68
Managed Account Advisors
New Jersey
$3.57M -$910K -63,792 -21%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.54M +$4.54K +318 +0.1%
TCM
70
Tran Capital Management
California
$3.35M +$154K +10,825 +5%
DCM
71
Driehaus Capital Management
Illinois
$3.26M +$3.22M +225,461 New
PP
72
PDT Partners
New York
$3.2M +$3.15M +221,043 New
MBT
73
Montecito Bank & Trust
California
$2.89M
Bank of America
74
Bank of America
North Carolina
$2.87M +$394K +27,615 +16%
GC
75
Guggenheim Capital
Illinois
$2.78M +$392K +27,475 +17%

BDN Hedge Fund Activity: Q1 2014 in Review

233 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2014, worth a combined $2.26B — up 1.2% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BDN positions and 15 closed out — a net gain of 13 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $18.2M. The largest seller was JP Morgan Chase, cutting an estimated $79.9M.

  • 233 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2014, up from 223 in Q4 2013.
  • Funds reported $2.26B of Brandywine Realty Trust stock for Q1 2014, up 1.2% quarter-over-quarter.
  • 28 funds opened new Brandywine Realty Trust positions in Q1 2014 and 15 closed out, a net change of +13 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2014 was APG Asset Management US, an estimated $18.2M added.
  • The largest Brandywine Realty Trust seller in Q1 2014 was JP Morgan Chase, an estimated $79.9M sold.

Based on aggregated 13F filings for Q1 2014.