BDN

Brandywine Realty Trust
BDN

Overview Fund Activity

242 hedge funds and large institutions have $3.19B invested in Brandywine Realty Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
78
Reduced
82
Closed
28
Calls
$1.3M
Puts
$294K
Net Calls
+$1.01M
Net Calls Change
+$470K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.6M
2
Macquarie Group
Macquarie Group
Australia
+$85.2M
3
WHG
Westwood Holdings Group
Texas
+$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.9M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$32.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$92.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$51.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$32.4M
4
Invesco
Invesco
Georgia
-$22.7M
5
GA
GRS Advisors
Illinois
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
76
Montecito Bank & Trust
California
$3.36M – – –
LM
77
Lincluden Management
Ontario, Canada
$3.24M – – –
Wellington Management Group
78
Wellington Management Group
Massachusetts
$3.19M -$82.3K -4,900 -3%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$3.18M – – –
PS
80
Presima Securities
Quebec, Canada
$3.1M -$82.3K -4,900 -3%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.08M +$1.17M +69,681 +61%
TAM
82
Trillium Asset Management
Massachusetts
$3.05M -$183K -10,924 -6%
SAM
83
Securian Asset Management
Minnesota
$3M -$734K -43,700 -20%
BIM
84
BlackRock Investment Management
Delaware
$2.98M -$217K -12,928 -7%
RA
85
RMR Advisors
Massachusetts
$2.78M – – –
PDN
86
Pensionfund DSM Netherlands
Netherlands
$2.58M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$2.5M -$192K -11,415 -7%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$2.49M -$3.03M -180,102 -55%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.44M +$199K +11,852 +9%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$2.41M +$1.43M +84,809 +145%
IA
91
IndexIQ Advisors
New York
$2.35M -$258K -15,342 -10%
TC
92
TFS Capital
Pennsylvania
$2.32M +$1.75M +103,968 +305%
BIC
93
Beach Investment Counsel
Pennsylvania
$2.3M -$460K -27,370 -17%
Barclays
94
Barclays
United Kingdom
$2.18M +$42.2K +2,511 +2%
UBS Group
95
UBS Group
Switzerland
$2.16M -$91.8K -5,466 -4%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.14M -$25.9K -1,543 -1%
Axa
97
Axa
France
$2.07M -$690K -41,060 -25%
Comerica Bank
98
Comerica Bank
Texas
$2.03M +$2.03M +121,746 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.02M +$2.01M +119,400 +19,900%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.01M +$890K +52,970 +80%
2 3
4
5 6