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BDN

Brandywine Realty Trust

227 hedge funds and large institutions have $2.41B invested in Brandywine Realty Trust in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $2.26B → $2.41B (+$153M)

1.32% less ownership

Funds ownership: 99.82%98.5% (-1.3%)

3% less funds holding

Funds holding: 233227 (-6)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

32% less call options, than puts

Call options by funds: $53K | Put options by funds: $78K

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
77
Reduced
87
Closed
27
Calls
$53K
Puts
$78K
Net Calls
-$25K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$1.68M +$159K +10,578 +11%
ERSOT
102
Employees Retirement System of Texas
Texas
$1.65M
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.58M -$2.82M -187,291 -65%
SI
104
Stephens Inc
Arkansas
$1.54M +$62.3K +4,139 +4%
AAM
105
Advisors Asset Management
Colorado
$1.5M +$202K +13,405 +16%
N
106
Nuveen
North Carolina
$1.44M -$5.05M -336,050 -78%
CONA
107
Capital One National Association
New York
$1.44M +$617 +41 +0%
U
108
UBS
Switzerland
$1.44M +$324K +21,541 +31%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.41M -$21.4K -1,421 -2%
US Bancorp
110
US Bancorp
Minnesota
$1.33M -$33.5K -2,226 -3%
FMW
111
Farr Miller & Washington
District of Columbia
$1.27M
Credit Agricole
112
Credit Agricole
France
$1.23M +$4.51K +300 +0.4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.18M -$35.4K -2,352 -3%
SCM
114
Sterling Capital Management
North Carolina
$1.18M +$1.14M +75,500 New
MAM
115
Meeder Asset Management
Ohio
$1.15M
PSI
116
Pinnacle Summer Investments
Virginia
$1.13M
DCM
117
Driehaus Capital Management
Illinois
$1.09M -$2.34M -155,394 -69%
First Trust Advisors
118
First Trust Advisors
Illinois
$1.03M +$159K +10,556 +19%
VLKIM
119
Van Lanschot Kempen Investment Management
Netherlands
$969K -$585K -38,888 -38%
FM
120
Forward Management
California
$964K
PI
121
Placemark Investments
Illinois
$947K -$655K -43,577 -42%
BREA
122
Barings Real Estate Advisers
Connecticut
$909K -$14.9K -990 -2%
Axa
123
Axa
France
$892K -$1.23M -81,600 -59%
QBFM
124
QS Batterymarch Financial Management
New York
$860K -$1.3M -86,550 -61%
NCCM
125
Nine Chapters Capital Management
New Jersey
$847K +$400K +26,600 +96%

BDN Hedge Fund Activity: Q2 2014 in Review

227 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2014, worth a combined $2.41B — up 6.8% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BDN and 22 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 77 added.

The largest buyer was Deutsche Bank, adding an estimated $86.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $59M.

  • 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2014, down from 233 in Q1 2014.
  • Funds reported $2.41B of Brandywine Realty Trust stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new Brandywine Realty Trust positions in Q2 2014 and 27 closed out, a net change of -5 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2014 was Deutsche Bank, an estimated $86.3M added.
  • The largest Brandywine Realty Trust seller in Q2 2014 was Lord, Abbett & Co, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2014.