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BDN

Brandywine Realty Trust
BDN

225 hedge funds and large institutions have $2.1B invested in Brandywine Realty Trust in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.67% more ownership

Funds ownership: 98.86% → 101.52% (+2.7%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less capital invested

Capital invested by funds: $2.12B → $2.1B (-$17.8M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

1% less funds holding

Funds holding: 228 → 225 (-3)

56% less call options, than puts

Call options by funds: $24K | Put options by funds: $54K

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
22
Increased
83
Reduced
86
Closed
22
Calls
$24K
Puts
$54K
Net Calls
-$30K
Net Calls Change
+$19K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$34M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$22.1M
3
Macquarie Group
Macquarie Group
Australia
+$13.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$8.69M
5
Charles Schwab
Charles Schwab
California
+$7.11M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$24.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$23.1M
3
CS
Credit Suisse
Switzerland
-$11.8M
4
NFA
Nationwide Fund Advisors
Ohio
-$6.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.31M -$17.6K -1,303 -1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.26M -$117K -8,689 -8%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.26M -$85.2K -6,311 -6%
ARTA
104
A.R.T. Advisors
New York
$1.25M -$872K -64,595 -41%
N
105
Nuveen
North Carolina
$1.22M -$2.63M -195,200 -68%
PDN
106
Pensionfund DSM Netherlands
Netherlands
$1.19M +$405K +30,000 +50%
SONJCPFE
107
State of New Jersey Common Pension Fund E
New Jersey
$1.19M – – –
SI
108
Stephens Inc
Arkansas
$1.17M -$20.8K -1,543 -2%
IA
109
IndexIQ Advisors
New York
$1.16M -$619K -45,851 -34%
Prudential Financial
110
Prudential Financial
New Jersey
$1.12M +$352K +26,100 +44%
AIM
111
abrdn Investment Management
United Kingdom
$1.11M – – –
AAM
112
Advisors Asset Management
Colorado
$1.09M +$375K +27,755 +51%
FMW
113
Farr Miller & Washington
District of Columbia
$1.04M -$13.8K -1,020 -1%
ERSOT
114
Employees Retirement System of Texas
Texas
$975K – – –
MAM
115
Meeder Asset Management
Ohio
$971K +$994K +73,640 New
US Bancorp
116
US Bancorp
Minnesota
$951K +$71.4K +5,288 +8%
RFC
117
Russell Frank Company
Washington
$929K +$707K +52,355 +289%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$922K -$739K -54,734 -44%
LG
119
Leuthold Group
Minnesota
$910K -$102K -7,557 -10%
RFC
120
Regions Financial Corp
Alabama
$894K +$5.12K +379 +0.6%
AQR Capital Management
121
AQR Capital Management
Connecticut
$883K -$3.6M -266,584 -80%
IRF
122
IBM Retirement Fund
New York
$871K -$91K -6,743 -9%
SIM
123
SSI Investment Management
California
$842K – – –
First Trust Advisors
124
First Trust Advisors
Illinois
$830K -$730K -54,112 -46%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$733K +$123K +9,100 +20%
3 4
5
6 7

BDN Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2013, worth a combined $2.1B — down 0.84% from $2.12B a quarter earlier.

Fund positioning in BDN was balanced in Q3 2013: 22 funds opened new positions, 22 closed out, 83 added to existing stakes and 86 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $34M. The largest seller was Brookfield Corp, exiting entirely with an estimated $24.7M sold.

  • 225 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2013, down from 228 in Q2 2013.
  • Funds reported $2.1B of Brandywine Realty Trust stock for Q3 2013, down 0.84% quarter-over-quarter.
  • 22 funds opened new Brandywine Realty Trust positions in Q3 2013 and 22 closed out, a net change of 0 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $34M added.
  • The largest Brandywine Realty Trust seller in Q3 2013 was Brookfield Corp, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2013.