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BDN

Brandywine Realty Trust

221 hedge funds and large institutions have $2.5B invested in Brandywine Realty Trust in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

2.47% more ownership

Funds ownership: 98.5%100.97% (+2.5%)

4% more capital invested

Capital invested by funds: $2.41B → $2.5B (+$90.1M)

3% less funds holding

Funds holding: 227221 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $43K | Put options by funds: $73K

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
22
Increased
100
Reduced
60
Closed
26
Calls
$43K
Puts
$73K
Net Calls
-$30K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.49M +$147K +9,492 +10%
CCMH
102
Cornerstone Capital Management Holdings
New York
$1.48M -$42.9K -2,768 -3%
FM
103
Forward Management
California
$1.42M +$609K +39,300 +64%
BREA
104
Barings Real Estate Advisers
Connecticut
$1.38M +$622K +40,100 +69%
US Bancorp
105
US Bancorp
Minnesota
$1.34M +$155K +9,983 +12%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.27M +$231K +14,889 +20%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$1.22M -$1.13M -72,960 -46%
ProShare Advisors
108
ProShare Advisors
Maryland
$1.19M -$91.4K -5,891 -7%
PI
109
Placemark Investments
Illinois
$1.16M +$338K +21,772 +36%
FMW
110
Farr Miller & Washington
District of Columbia
$1.16M +$14.7K +950 +1%
Credit Agricole
111
Credit Agricole
France
$1.11M
First Trust Advisors
112
First Trust Advisors
Illinois
$1.09M +$182K +11,723 +18%
U
113
UBS
Switzerland
$1.08M -$238K -15,355 -17%
PSI
114
Pinnacle Summer Investments
Virginia
$1.02M
PAM
115
Princeton Alpha Management
New Jersey
$984K +$886K +57,118 +446%
VRS
116
Virginia Retirement Systems
Virginia
$979K -$771K -49,700 -42%
DCM
117
Dynamic Capital Management
Jersey
$974K +$1.07M +69,203 New
SH
118
Scepter Holdings
Texas
$937K +$1.03M +66,588 New
Nomura Asset Management
119
Nomura Asset Management
Japan
$886K +$177K +11,400 +22%
ARTA
120
A.R.T. Advisors
New York
$846K +$158K +10,200 +20%
VLKIM
121
Van Lanschot Kempen Investment Management
Netherlands
$845K -$32.2K -2,079 -3%
GC
122
Gratia Capital
California
$822K +$906K +58,412 New
VAM
123
Visium Asset Management
New York
$793K +$392K +25,248 +81%
QBFM
124
QS Batterymarch Financial Management
New York
$776K
QT
125
Quantbot Technologies
New York
$752K +$830K +53,514 New

BDN Hedge Fund Activity: Q3 2014 in Review

221 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2014, worth a combined $2.5B — up 3.7% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BDN and 22 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 100 added.

The largest buyer was Cohen & Steers, adding an estimated $194M. The largest seller was Lord, Abbett & Co, cutting an estimated $20.6M.

  • 221 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2014, down from 227 in Q2 2014.
  • Funds reported $2.5B of Brandywine Realty Trust stock for Q3 2014, up 3.7% quarter-over-quarter.
  • 22 funds opened new Brandywine Realty Trust positions in Q3 2014 and 26 closed out, a net change of -4 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2014 was Cohen & Steers, an estimated $194M added.
  • The largest Brandywine Realty Trust seller in Q3 2014 was Lord, Abbett & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2014.