Brandywine Realty Trust
BDN
222 hedge funds and large institutions have $2.79B invested in Brandywine Realty Trust in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 22 closing their positions.
58% more call options, than puts
Call options by funds: $30K | Put options by funds: $19K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $2.5B → $2.79B (+$290M)
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
0% more funds holding
Funds holding: 221 → 222 (+1)
3.35% less ownership
Funds ownership: 100.97% → 97.62% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$58.3M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$36.2M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.3M |
| 4 |
Millennium Management
New York
|
+$22.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$92.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$45.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$19.8M |
BDN Hedge Fund Activity: Q4 2014 in Review
222 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2014, worth a combined $2.79B — up 12% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BDN positions and 22 closed out — a net gain of 4 holders — while 83 added to existing stakes and 75 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $58.3M. The largest seller was AMP Capital Investors, cutting an estimated $92.4M.
- 222 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2014, up from 221 in Q3 2014.
- Funds reported $2.79B of Brandywine Realty Trust stock for Q4 2014, up 12% quarter-over-quarter.
- 26 funds opened new Brandywine Realty Trust positions in Q4 2014 and 22 closed out, a net change of +4 holders.
- The largest Brandywine Realty Trust buyer in Q4 2014 was Cohen & Steers, an estimated $58.3M added.
- The largest Brandywine Realty Trust seller in Q4 2014 was AMP Capital Investors, an estimated $92.4M sold.
Based on aggregated 13F filings for Q4 2014.