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BDN

Brandywine Realty Trust

254 hedge funds and large institutions have $2.5B invested in Brandywine Realty Trust in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

0.38% less ownership

Funds ownership: 99.48%99.1% (-0.38%)

3% less funds holding

Funds holding: 263254 (-9)

10% less capital invested

Capital invested by funds: $2.77B → $2.5B (-$274M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
100
Reduced
80
Closed
35
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$7.88M +$2.99M +195,634 +55%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.84M -$282K -18,450 -3%
FM
53
Forward Management
California
$7.79M -$77.9K -5,100 -0.9%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$7.56M +$751K +49,165 +10%
Stifel Financial
55
Stifel Financial
Missouri
$7.56M -$3.07M -200,890 -28%
MNG
56
Manning & Napier Group
New York
$7.49M
Citigroup
57
Citigroup
New York
$7.18M +$5.58M +365,126 +267%
Two Sigma Investments
58
Two Sigma Investments
New York
$6.68M -$16.9M -1,108,632 -70%
KCM
59
Kennedy Capital Management
Missouri
$6.41M -$4.34M -284,039 -39%
Asset Management One
60
Asset Management One
Japan
$5.79M +$237K +15,509 +4%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$5.09M -$764K -50,000 -12%
Wells Fargo
62
Wells Fargo
California
$5M -$193K -12,625 -3%
ERSOT
63
Employees Retirement System of Texas
Texas
$4.75M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.7M
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.68M +$24.4K +1,600 +0.5%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.63M +$3.34M +218,686 +209%
CS
67
Credit Suisse
Switzerland
$4.59M -$103K -6,728 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.41M +$66.9K +4,384 +1%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$4.23M -$164K -10,724 -4%
Barclays
70
Barclays
United Kingdom
$4.17M -$2.26M -147,788 -34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$13.2K -866 -0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.83M
VRS
73
Virginia Retirement Systems
Virginia
$3.71M +$466K +30,500 +13%
PSC
74
Prentiss Smith & Co
Vermont
$3.71M +$2.36M +154,750 +149%
PAM
75
Panagora Asset Management
Massachusetts
$3.61M +$3.64M +238,109 +1,689%

BDN Hedge Fund Activity: Q2 2019 in Review

254 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2019, worth a combined $2.5B — down 9.9% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BDN and 30 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was Wellington Management Group, adding an estimated $76.8M. The largest seller was PGGM Investments, exiting entirely with an estimated $134M sold.

  • 254 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $2.5B of Brandywine Realty Trust stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 30 funds opened new Brandywine Realty Trust positions in Q2 2019 and 35 closed out, a net change of -5 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2019 was Wellington Management Group, an estimated $76.8M added.
  • The largest Brandywine Realty Trust seller in Q2 2019 was PGGM Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2019.