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BDN

Brandywine Realty Trust
BDN

234 hedge funds and large institutions have $2.43B invested in Brandywine Realty Trust in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $607K | Put options by funds: $70K

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

4% more funds holding

Funds holding: 224 → 234 (+10)

1.37% more ownership

Funds ownership: 99.92% → 101.29% (+1.4%)

4% more capital invested

Capital invested by funds: $2.34B → $2.43B (+$89.6M)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
32
Increased
77
Reduced
80
Closed
21
Calls
$607K
Puts
$70K
Net Calls
+$537K
Net Calls Change
+$635K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$106M
2
SAMC
Shinko Asset Management Company
Japan
+$56.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$28M
5
O
OppenheimerFunds
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$49.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.2M
3
PI
PGGM Investments
Netherlands
-$29.1M
4
HRES
Heitman Real Estate Securities
Illinois
-$28.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
101
Gateway Investment Advisers
Ohio
$1.54M – – –
CCM
102
Century Capital Management
Massachusetts
$1.52M – – –
RFC
103
Regions Financial Corp
Alabama
$1.49M -$246K -19,225 -15%
GC
104
Guggenheim Capital
Illinois
$1.45M -$310K -24,231 -19%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.44M +$920K +71,800 +235%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M – – –
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.39M -$2.02M -158,096 -62%
Citigroup
108
Citigroup
New York
$1.34M +$137K +10,732 +13%
FMW
109
Farr Miller & Washington
District of Columbia
$1.31M +$137K +10,707 +13%
BCM
110
BlueCrest Capital Management
Jersey
$1.31M +$1.2M +93,700 New
VLKIM
111
Van Lanschot Kempen Investment Management
Netherlands
$1.24M +$179K +13,956 +19%
BA
112
BlackRock Advisors
Delaware
$1.21M -$30.6K -2,392 -3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$1.17M – – –
US Bancorp
114
US Bancorp
Minnesota
$1.15M -$205K -15,978 -16%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.05M +$84.5K +6,600 +10%
BFM
116
Boothbay Fund Management
New York
$1.01M +$444K +34,704 +93%
CEP
117
Chicago Equity Partners
Illinois
$994K -$560K -43,700 -38%
CC
118
Cipher Capital
New York
$988K +$901K +70,394 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$964K -$19K -1,485 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$934K -$23.2K -1,811 -3%
PSC
121
Prentiss Smith & Co
Vermont
$913K -$28.9K -2,258 -3%
RWA
122
River Wealth Advisors
Pennsylvania
$910K +$494K +38,613 +147%
SMH
123
Sanders Morris Harris
Texas
$886K +$808K +63,125 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$866K -$2.96M -230,950 -79%
PS
125
Pensionfund Sabic
Netherlands
$835K – – –
3 4
5
6 7

BDN Hedge Fund Activity: Q1 2016 in Review

234 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2016, worth a combined $2.43B — up 3.8% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BDN positions and 21 closed out — a net gain of 11 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $49.6M.

  • 234 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.43B of Brandywine Realty Trust stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new Brandywine Realty Trust positions in Q1 2016 and 21 closed out, a net change of +11 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Brandywine Realty Trust seller in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2016.