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BDN

Brandywine Realty Trust
BDN

267 hedge funds and large institutions have $3.06B invested in Brandywine Realty Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

889% more call options, than puts

Call options by funds: $346K | Put options by funds: $35K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

6% more capital invested

Capital invested by funds: $2.89B → $3.06B (+$166M)

4% more funds holding

Funds holding: 257 → 267 (+10)

0.67% less ownership

Funds ownership: 101.79% → 101.12% (-0.67%)

Holders
267
Holders Change
+10
Holders Change %
+3.89%
% of All Funds
6.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
102
Reduced
83
Closed
21
Calls
$346K
Puts
$35K
Net Calls
+$311K
Net Calls Change
-$552K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$39.4M
2
VCM
V3 Capital Management
Texas
+$35.1M
3
N
Nuveen
North Carolina
+$33.3M
4
BlackRock
BlackRock
New York
+$19.4M
5
Morgan Stanley
Morgan Stanley
New York
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$85.8M
2
Invesco
Invesco
Georgia
-$56.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$28.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$27.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
101
Amundi Asset Management US
Massachusetts
$3.04M -$1.06M -66,106 -27%
RA
102
RMR Advisors
Massachusetts
$2.79M – – –
APFBOT
103
Amica Pension Fund Board of Trustees
Rhode Island
$2.73M +$2.6M +162,047 New
IA
104
IndexIQ Advisors
New York
$2.71M -$167K -10,386 -6%
QI
105
QS Investors
New York
$2.69M – – –
SCM
106
Sorin Capital Management
Connecticut
$2.6M +$686K +42,800 +38%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$2.59M – – –
Natixis Advisors
108
Natixis Advisors
Massachusetts
$2.57M -$2.49M -155,505 -51%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.51M – – –
AMI
110
Amica Mutual Insurance
Rhode Island
$2.48M +$2.35M +146,705 New
SG Americas Securities
111
SG Americas Securities
New York
$2.45M +$1.96M +121,925 +523%
GC
112
Guggenheim Capital
Illinois
$2.29M +$2.01M +125,481 +1,221%
SEI Investments
113
SEI Investments
Pennsylvania
$2.26M +$136K +8,492 +7%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M +$11.9K +743 +0.6%
Invesco
115
Invesco
Georgia
$1.99M -$56.1M -3,497,825 -97%
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.95M +$124K +7,738 +7%
EAM
117
Eventide Asset Management
Massachusetts
$1.93M +$176K +11,000 +11%
Canada Life
118
Canada Life
Manitoba, Canada
$1.91M -$132K -8,238 -7%
GIA
119
Gateway Investment Advisers
Ohio
$1.85M – – –
LM
120
Lincluden Management
Ontario, Canada
$1.82M +$68.6K +4,275 +4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.81M -$61.8K -3,857 -3%
RWA
122
River Wealth Advisors
Pennsylvania
$1.73M -$7.09K -442 -0.4%
SCM
123
Stevens Capital Management
Pennsylvania
$1.7M -$340K -21,190 -17%
FMW
124
Farr Miller & Washington
District of Columbia
$1.62M -$13.3K -830 -0.9%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$1.58M +$853K +53,190 +133%
3 4
5
6 7

BDN Hedge Fund Activity: Q2 2018 in Review

267 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2018, worth a combined $3.06B — up 5.7% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDN positions and 21 closed out — a net gain of 10 holders — while 102 added to existing stakes and 83 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $39.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $85.8M.

  • 267 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2018, up from 257 in Q1 2018.
  • Funds reported $3.06B of Brandywine Realty Trust stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 31 funds opened new Brandywine Realty Trust positions in Q2 2018 and 21 closed out, a net change of +10 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2018 was Centersquare Investment Management, an estimated $39.4M added.
  • The largest Brandywine Realty Trust seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2018.