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BDN

Brandywine Realty Trust

241 hedge funds and large institutions have $1.77B invested in Brandywine Realty Trust in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

2% less funds holding

Funds holding: 247241 (-6)

5.68% less ownership

Funds ownership: 102.09%96.41% (-5.7%)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less capital invested

Capital invested by funds: $2.83B → $1.77B (-$1.06B)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
92
Reduced
85
Closed
37
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$956K +$78.6K +5,575 +7%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$947K +$213K +15,086 +20%
IA
103
IndexIQ Advisors
New York
$934K -$90K -6,385 -7%
AAMU
104
Amundi Asset Management US
Massachusetts
$902K +$55.5K +3,933 +5%
RWA
105
River Wealth Advisors
Pennsylvania
$853K -$97.7K -6,929 -8%
Citigroup
106
Citigroup
New York
$837K -$1.74M -123,634 -61%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$837K -$1.5M -106,591 -57%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$835K +$1.21M +85,634 New
UBS Group
109
UBS Group
Switzerland
$770K -$3M -213,123 -74%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$757K +$421K +29,880 +71%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$756K +$6.49K +460 +0.6%
PS
112
Pensionfund Sabic
Netherlands
$752K
AMI
113
Amica Mutual Insurance
Rhode Island
$746K
AA
114
ALPS Advisors
Colorado
$733K -$111K -7,905 -10%
Deutsche Bank
115
Deutsche Bank
Germany
$721K -$1.86M -131,591 -66%
TIAAOA
116
Teachers Insurance & Annuity Association of America
New York
$702K +$206K +14,606 +28%
CIC
117
Cornercap Investment Counsel
Georgia
$683K +$915K +64,928 New
ACI
118
AMP Capital Investors
Australia
$678K +$363K +25,724 +64%
Aviva
119
Aviva
United Kingdom
$656K
M&T Bank
120
M&T Bank
New York
$649K +$106K +7,543 +14%
ECM
121
EII Capital Management
New York
$644K +$28.9K +2,047 +3%
Victory Capital Management
122
Victory Capital Management
Texas
$644K +$405K +28,718 +88%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$629K +$22.5K +1,593 +3%
DCM
124
Dupont Capital Management
Delaware
$612K -$337K -23,896 -29%
VFP
125
Verus Financial Partners
Virginia
$607K +$19.5K +1,381 +2%

BDN Hedge Fund Activity: Q1 2020 in Review

241 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2020, worth a combined $1.77B — down 38% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BDN and 33 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Principal Financial Group, adding an estimated $43.3M. The largest seller was Wellington Management Group, cutting an estimated $43.4M.

  • 241 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $1.77B of Brandywine Realty Trust stock for Q1 2020, down 38% quarter-over-quarter.
  • 33 funds opened new Brandywine Realty Trust positions in Q1 2020 and 37 closed out, a net change of -4 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2020 was Principal Financial Group, an estimated $43.3M added.
  • The largest Brandywine Realty Trust seller in Q1 2020 was Wellington Management Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2020.