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BDN

Brandywine Realty Trust
BDN

240 hedge funds and large institutions have $3.06B invested in Brandywine Realty Trust in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

990% more call options, than puts

Call options by funds: $763K | Put options by funds: $70K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $2.85B → $3.06B (+$207M)

2% more funds holding

Funds holding: 235 → 240 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.77% less ownership

Funds ownership: 100.03% → 99.26% (-0.77%)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
26
Increased
73
Reduced
95
Closed
20
Calls
$763K
Puts
$70K
Net Calls
+$693K
Net Calls Change
+$254K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$62.6M
2
B
Barings
North Carolina
+$19.8M
3
Millennium Management
Millennium Management
New York
+$17.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$43.9M
2
Invesco
Invesco
Georgia
-$34.6M
3
PI
PGGM Investments
Netherlands
-$29.4M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$22.3M
5
O
OppenheimerFunds
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$4.47M -$450K -26,208 -9%
FQ
77
First Quadrant
California
$4.37M – – –
PI
78
Putnam Investments
Massachusetts
$4.05M -$735K -42,803 -16%
SO
79
STRS Ohio
Ohio
$3.9M -$743K -43,305 -16%
IA
80
IndexIQ Advisors
New York
$3.68M +$388K +22,603 +12%
CEP
81
Chicago Equity Partners
Illinois
$3.5M +$2.07M +120,790 +153%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.42M -$163K -9,478 -5%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$3.41M +$3.34M +194,414 New
QI
84
QS Investors
New York
$3.36M +$3.09M +179,871 +1,548%
WBC
85
Westpac Banking Corp
Australia
$3.31M -$3.93M -229,190 -55%
GEM
86
Global Endowment Management
North Carolina
$3.11M +$3.05M +177,630 New
PS
87
Presima Securities
Quebec, Canada
$3.11M +$75.5K +4,400 +3%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$3.02M -$133K -7,773 -4%
Citigroup
89
Citigroup
New York
$3.01M +$574K +33,434 +24%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.99M +$2.52M +146,800 +614%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$2.98M -$342K -19,910 -10%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.98M -$3.76K -219 -0.1%
RA
93
RMR Advisors
Massachusetts
$2.9M – – –
CCMH
94
Cornerstone Capital Management Holdings
New York
$2.84M +$2.7M +157,549 +3,588%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$2.69M – – –
LM
96
Lincluden Management
Ontario, Canada
$2.66M -$1.49M -86,975 -36%
MPM
97
Meritage Portfolio Management
Kansas
$2.46M -$35.2K -2,049 -1%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.04M -$1.37K -80 -0.1%
VRS
99
Virginia Retirement Systems
Virginia
$2.01M +$939K +54,700 +91%
Deutsche Bank
100
Deutsche Bank
Germany
$1.92M -$869K -50,609 -32%
2 3
4
5 6

BDN Hedge Fund Activity: Q2 2017 in Review

240 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2017, worth a combined $3.06B — up 7.3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BDN positions and 20 closed out — a net gain of 6 holders — while 73 added to existing stakes and 95 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $62.6M. The largest seller was Cohen & Steers, exiting entirely with an estimated $43.9M sold.

  • 240 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2017, up from 235 in Q1 2017.
  • Funds reported $3.06B of Brandywine Realty Trust stock for Q2 2017, up 7.3% quarter-over-quarter.
  • 26 funds opened new Brandywine Realty Trust positions in Q2 2017 and 20 closed out, a net change of +6 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2017 was Vaughan Nelson Investment Management, an estimated $62.6M added.
  • The largest Brandywine Realty Trust seller in Q2 2017 was Cohen & Steers, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2017.