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BDN

Brandywine Realty Trust

225 hedge funds and large institutions have $2.1B invested in Brandywine Realty Trust in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.67% more ownership

Funds ownership: 98.86%101.52% (+2.7%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less capital invested

Capital invested by funds: $2.12B → $2.1B (-$17.8M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

1% less funds holding

Funds holding: 228225 (-3)

56% less call options, than puts

Call options by funds: $24K | Put options by funds: $54K

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
22
Increased
83
Reduced
86
Closed
22
Calls
$24K
Puts
$54K
Net Calls
-$30K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
126
Northpointe Capital
Michigan
$730K +$389K +28,821 +108%
MAM
127
Mizuho Asset Management
Japan
$718K +$7.58K +562 +1%
PSI
128
Pinnacle Summer Investments
Virginia
$706K
PI
129
PineBridge Investments
New York
$681K +$698K +51,689 New
Nomura Asset Management
130
Nomura Asset Management
Japan
$680K +$20.1K +1,490 +3%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$661K -$742 -55 -0.1%
MTB
132
Mizuho Trust & Banking
Japan
$631K
FQ
133
First Quadrant
California
$619K +$634K +47,000 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$593K -$5.4K -400 -0.9%
Citigroup
135
Citigroup
New York
$577K -$1.28M -95,115 -68%
TAM
136
Trillium Asset Management
Massachusetts
$557K +$54.2K +4,017 +11%
FM
137
Forward Management
California
$538K -$67.5K -5,000 -11%
GVT
138
Genesee Valley Trust
New York
$535K +$6.16K +456 +1%
GH
139
GAM Holding
Switzerland
$532K +$154K +11,400 +39%
IPC
140
Independent Portfolio Consultants
Florida
$530K -$9.65K -715 -2%
PVH
141
Psagot Value Holdings
Israel
$480K -$20.9K -1,552 -4%
WHG
142
Westwood Holdings Group
Texas
$476K +$66.1K +4,900 +16%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$470K +$29.7K +2,200 +7%
MOACM
144
Mutual of America Capital Management
New York
$453K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$451K -$285K -21,128 -38%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$444K -$3.98K -295 -0.9%
AG
147
Aperio Group
California
$385K +$115K +8,525 +41%
SAG
148
Sterne Agee Group
Alabama
$381K -$25.6K -1,900 -6%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$380K +$15K +1,112 +4%
SG Americas Securities
150
SG Americas Securities
New York
$374K +$56.5K +4,189 +17%

BDN Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2013, worth a combined $2.1B — down 0.84% from $2.12B a quarter earlier.

Fund positioning in BDN was balanced in Q3 2013: 22 funds opened new positions, 22 closed out, 83 added to existing stakes and 86 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $34M. The largest seller was Brookfield Corp, exiting entirely with an estimated $24.7M sold.

  • 225 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2013, down from 228 in Q2 2013.
  • Funds reported $2.1B of Brandywine Realty Trust stock for Q3 2013, down 0.84% quarter-over-quarter.
  • 22 funds opened new Brandywine Realty Trust positions in Q3 2013 and 22 closed out, a net change of 0 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $34M added.
  • The largest Brandywine Realty Trust seller in Q3 2013 was Brookfield Corp, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2013.