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BDN

Brandywine Realty Trust

231 hedge funds and large institutions have $2.9B invested in Brandywine Realty Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $967K | Put options by funds: $242K

2.2% less ownership

Funds ownership: 108.38%106.18% (-2.2%)

5% less funds holding

Funds holding: 242231 (-11)

9% less capital invested

Capital invested by funds: $3.19B → $2.9B (-$290M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
71
Reduced
94
Closed
31
Calls
$967K
Puts
$242K
Net Calls
+$725K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$8.13M -$114K -7,000 -1%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$7.87M -$61.5K -3,772 -0.7%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.79M +$258K +15,855 +3%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$7.75M -$61.5K -3,772 -0.8%
Bank of America
55
Bank of America
North Carolina
$7.66M -$8.53M -523,194 -52%
CBOA
56
Commonwealth Bank of Australia
Australia
$7.35M -$20.7M -1,270,407 -73%
MNA
57
Manning & Napier Advisors
New York
$6.78M +$7.08M +434,410 New
KCM
58
Kennedy Capital Management
Missouri
$6.71M -$411K -25,228 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$55.4K +3,400 +0.9%
Asset Management One
60
Asset Management One
Japan
$5.76M -$152K -9,320 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.45M -$1.02M -62,400 -15%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$5.19M +$5.02M +307,868 +1,258%
UBS AM
63
UBS AM
Illinois
$5.18M +$25.4K +1,559 +0.5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.94M +$2.74M +167,975 +113%
AL
65
AJO LP
Pennsylvania
$4.69M -$3.1M -190,226 -39%
MAM
66
Martingale Asset Management
Massachusetts
$4.45M +$3.59M +220,076 +340%
PI
67
Putnam Investments
Massachusetts
$4.39M +$2.73M +167,573 +148%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.36M -$168K -10,300 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.18M
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M +$114K +7,007 +3%
SO
71
STRS Ohio
Ohio
$4.06M -$48.2K -2,957 -1%
BREA
72
Barings Real Estate Advisers
Connecticut
$4.01M +$4.19M +256,963 New
Deutsche Bank
73
Deutsche Bank
Germany
$3.97M -$2.54M -155,940 -38%
Principal Financial Group
74
Principal Financial Group
Iowa
$3.94M +$392K +24,021 +11%
BlackRock
75
BlackRock
New York
$3.87M +$280K +17,203 +7%

BDN Hedge Fund Activity: Q3 2016 in Review

231 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2016, worth a combined $2.9B — down 9.1% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BDN and 23 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $48.4M. The largest seller was Macquarie Group, cutting an estimated $76.6M.

  • 231 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2016, down from 242 in Q2 2016.
  • Funds reported $2.9B of Brandywine Realty Trust stock for Q3 2016, down 9.1% quarter-over-quarter.
  • 23 funds opened new Brandywine Realty Trust positions in Q3 2016 and 31 closed out, a net change of -8 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $48.4M added.
  • The largest Brandywine Realty Trust seller in Q3 2016 was Macquarie Group, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2016.