BDN

Brandywine Realty Trust
BDN

Overview Fund Activity

227 hedge funds and large institutions have $2.4B invested in Brandywine Realty Trust in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
84
Reduced
66
Closed
20
Calls
$167K
Puts
$141K
Net Calls
+$26K
Net Calls Change
+$100K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$137M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.2M
5
LPC
5
Long Pond Capital
New York
$23.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$190M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$7.46M +$3.38M +254,681 +83%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.37M -$110K -8,300 -1%
UOC
53
UBS O'Connor
Illinois
$6.74M +$5.74M +432,359 +578%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$6.65M +$437K +32,900 +7%
CS
55
Credit Suisse
Switzerland
$6.52M +$2.09M +157,292 +47%
Invesco
56
Invesco
Georgia
$5.95M +$1.61M +121,583 +37%
CEP
57
Chicago Equity Partners
Illinois
$5.12M -$806K -60,700 -14%
Axa
58
Axa
France
$5.08M -$4.75M -357,410 -48%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$5.06M – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$5M +$333K +25,101 +7%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$4.82M -$13.9M -1,047,297 -74%
PPA
62
Parametric Portfolio Associates
Washington
$4.5M -$228K -17,193 -5%
UBS AM
63
UBS AM
Illinois
$4.43M +$415K +31,217 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.36M -$130K -9,752 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M +$188K +14,194 +5%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$4.08M +$4.01M +301,861 +5,565%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$4.05M +$398K +30,000 +11%
SO
68
STRS Ohio
Ohio
$3.77M +$273K +20,554 +8%
Bank of America
69
Bank of America
North Carolina
$3.65M -$180K -13,576 -5%
Wells Fargo
70
Wells Fargo
California
$3.29M +$191K +14,342 +6%
TCIM
71
TIAA CREF Investment Management
New York
$3.28M +$314K +23,662 +11%
BIM
72
BlackRock Investment Management
Delaware
$3.2M -$261K -19,679 -8%
MBT
73
Montecito Bank & Trust
California
$3.2M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.11M – – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.78M +$2.78M +209,263 New
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