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BDN

Brandywine Realty Trust
BDN

262 hedge funds and large institutions have $3.33B invested in Brandywine Realty Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

35% more call options, than puts

Call options by funds: $248K | Put options by funds: $184K

8% more capital invested

Capital invested by funds: $3.07B → $3.33B (+$257M)

4% more funds holding

Funds holding: 251 → 262 (+11)

4.18% more ownership

Funds ownership: 99.77% → 103.94% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
102
Reduced
71
Closed
26
Calls
$248K
Puts
$184K
Net Calls
+$64K
Net Calls Change
-$681K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$34.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$19.6M
5
BlackRock
BlackRock
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$58.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
3
N
Nuveen
North Carolina
-$16M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$14M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M +$64.4K +3,636 +1%
WBC
77
Westpac Banking Corp
Australia
$5.09M +$625K +35,300 +14%
KBC Group
78
KBC Group
Belgium
$4.96M +$4.82M +272,377 New
Citigroup
79
Citigroup
New York
$4.91M +$360K +20,300 +8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.87M – – –
Wells Fargo
81
Wells Fargo
California
$4.48M +$1.83M +103,144 +72%
MNG
82
Manning & Napier Group
New York
$4.27M +$4.15M +234,590 New
GCA
83
GSI Capital Advisors
California
$4.24M -$243K -13,700 -6%
Allianz Asset Management
84
Allianz Asset Management
Germany
$4.19M -$669K -37,804 -14%
SO
85
STRS Ohio
Ohio
$4.09M +$133K +7,493 +3%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.92M +$400K +22,563 +12%
PI
87
Putnam Investments
Massachusetts
$3.9M +$114K +6,445 +3%
ERSOT
88
Employees Retirement System of Texas
Texas
$3.89M – – –
CC
89
Cipher Capital
New York
$3.76M +$452K +25,527 +14%
MPM
90
Meritage Portfolio Management
Kansas
$3.65M -$57.1K -3,225 -2%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$3.58M – – –
IA
92
IndexIQ Advisors
New York
$3.51M -$345K -19,494 -9%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.5M -$24.3K -1,370 -0.7%
Comerica Bank
94
Comerica Bank
Texas
$3.22M +$1.7M +96,156 +116%
SEI Investments
95
SEI Investments
Pennsylvania
$3.22M +$1.49M +83,979 +90%
CCMH
96
Cornerstone Capital Management Holdings
New York
$3.13M +$552K +31,155 +22%
PS
97
Presima Securities
Quebec, Canada
$3.06M -$165K -9,300 -5%
RA
98
RMR Advisors
Massachusetts
$3.01M – – –
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$2.91M -$153K -8,643 -5%
QI
100
QS Investors
New York
$2.9M -$246K -13,868 -8%
2 3
4
5 6

BDN Hedge Fund Activity: Q4 2017 in Review

262 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2017, worth a combined $3.33B — up 8.4% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BDN positions and 26 closed out — a net gain of 12 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Invesco, cutting an estimated $58.8M.

  • 262 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $3.33B of Brandywine Realty Trust stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 38 funds opened new Brandywine Realty Trust positions in Q4 2017 and 26 closed out, a net change of +12 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest Brandywine Realty Trust seller in Q4 2017 was Invesco, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2017.