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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
Morgan Stanley
76
Morgan Stanley
New York
$3.53M -$653K -40,049 -15%
EA
77
Emerald Advisers
Pennsylvania
$3.36M -$43.9K -2,694 -1%
BIM
78
BlackRock Investment Management
Delaware
$3.13M +$375K +23,019 +13%
JHIU
79
Janus Henderson Investors US
Colorado
$3.04M +$2.9M +178,200 +1,073%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$2.97M
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$2.9M -$58.3K -3,575 -2%
TA
82
Teachers Advisors
New York
$2.74M -$758K -46,510 -21%
IA
83
IndexIQ Advisors
New York
$2.72M +$557K +34,172 +24%
PS
84
Presima Securities
Quebec, Canada
$2.69M -$194K -11,900 -6%
RA
85
RMR Advisors
Massachusetts
$2.58M
LM
86
Lincluden Management
Ontario, Canada
$2.56M -$462K -28,340 -15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.42M +$154K +9,418 +6%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$2.4M
Marshall Wace
89
Marshall Wace
United Kingdom
$2.16M +$2.25M +138,261 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.16M +$735K +45,100 +48%
FQ
91
First Quadrant
California
$2.13M +$2.22M +136,432 New
SEI Investments
92
SEI Investments
Pennsylvania
$2.1M -$235K -14,446 -10%
BIC
93
Beach Investment Counsel
Pennsylvania
$2.06M -$81.5K -5,001 -4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.06M +$192K +11,800 +10%
HI
95
Honeywell International
North Carolina
$2M +$241K +14,800 +13%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.98M -$6.98K -428 -0.3%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.93M +$66.3K +4,068 +3%
KBC Group
98
KBC Group
Belgium
$1.86M -$1.33M -81,505 -41%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.74M +$17.9K +1,100 +1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.71M -$42.4K -2,600 -2%

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.