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BDN

Brandywine Realty Trust

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

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more call options, than puts

Call options by funds: $167K | Put options by funds: $141K

6% more funds holding

Funds holding: 215227 (+12)

2.51% less ownership

Funds ownership: 105.54%103.03% (-2.5%)

21% less capital invested

Capital invested by funds: $3.03B → $2.4B (-$635M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$7.46M +$3.69M +254,681 +83%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.37M -$120K -8,300 -1%
UOC
53
UBS O'Connor
Illinois
$6.74M +$6.26M +432,359 +578%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$6.65M +$476K +32,900 +7%
CS
55
Credit Suisse
Switzerland
$6.52M +$2.28M +157,292 +47%
Invesco
56
Invesco
Georgia
$5.95M +$1.76M +121,583 +37%
CEP
57
Chicago Equity Partners
Illinois
$5.12M -$879K -60,700 -14%
Axa
58
Axa
France
$5.08M -$5.17M -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 +$363K +25,101 +7%
JP Morgan Chase
61
JP Morgan Chase
New York
$4.82M -$15.2M -1,047,297 -74%
PPA
62
Parametric Portfolio Associates
Washington
$4.5M -$249K -17,193 -5%
UBS AM
63
UBS AM
Illinois
$4.43M +$452K +31,217 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.36M -$141K -9,752 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M +$205K +14,194 +5%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$4.08M +$4.37M +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 +$434K +30,000 +11%
SO
68
STRS Ohio
Ohio
$3.77M +$298K +20,554 +8%
Bank of America
69
Bank of America
North Carolina
$3.65M -$197K -13,576 -5%
Wells Fargo
70
Wells Fargo
California
$3.29M +$208K +14,342 +6%
TCIM
71
TIAA CREF Investment Management
New York
$3.28M +$343K +23,662 +11%
BIM
72
BlackRock Investment Management
Delaware
$3.2M -$285K -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 +$3.03M +209,263 New

BDN Hedge Fund Activity: Q2 2015 in Review

227 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2015, worth a combined $2.4B — down 21% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BDN positions and 20 closed out — a net gain of 13 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $46.4M. The largest seller was Cohen & Steers, cutting an estimated $137M.

  • 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $2.4B of Brandywine Realty Trust stock for Q2 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Brandywine Realty Trust positions in Q2 2015 and 20 closed out, a net change of +13 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2015 was Brookfield Corp, an estimated $46.4M added.
  • The largest Brandywine Realty Trust seller in Q2 2015 was Cohen & Steers, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2015.