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BDN

Brandywine Realty Trust

227 hedge funds and large institutions have $2.41B invested in Brandywine Realty Trust in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $2.26B → $2.41B (+$153M)

1.32% less ownership

Funds ownership: 99.82%98.5% (-1.3%)

3% less funds holding

Funds holding: 233227 (-6)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

32% less call options, than puts

Call options by funds: $53K | Put options by funds: $78K

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
77
Reduced
87
Closed
27
Calls
$53K
Puts
$78K
Net Calls
-$25K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$826K +$262K +17,431 +49%
GCP
127
GSA Capital Partners
United Kingdom
$825K +$36.2K +2,405 +5%
TAM
128
Trillium Asset Management
Massachusetts
$807K
Nomura Asset Management
129
Nomura Asset Management
Japan
$804K +$29.6K +1,970 +4%
Cohen & Steers
130
Cohen & Steers
New York
$793K +$764K +50,821 New
MC
131
Menta Capital
California
$785K +$101K +6,700 +15%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$782K -$722 -48 -0.1%
ARTA
133
A.R.T. Advisors
New York
$779K +$241K +16,000 +47%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$749K
CC
135
Cipher Capital
New York
$735K +$466K +30,964 +192%
NBC
136
Neuberger Berman Canada
Ontario, Canada
$705K -$254K -16,900 -27%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$680K +$655K +43,573 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$647K -$4.51K -300 -0.7%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$603K +$300K +19,930 +107%
IRF
140
IBM Retirement Fund
New York
$599K -$10.7K -712 -2%
WHG
141
Westwood Holdings Group
Texas
$591K
IPC
142
Independent Portfolio Consultants
Florida
$579K -$6.17K -410 -1%
MOACM
143
Mutual of America Capital Management
New York
$579K +$42K +2,793 +8%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$569K +$31.7K +2,107 +6%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$563K -$287K -19,100 -35%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$558K -$32.5K -2,160 -6%
MTB
147
Mizuho Trust & Banking
Japan
$539K -$27.9K -1,854 -5%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$532K -$11.3K -753 -2%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$526K -$105 -7 -0%
Citigroup
150
Citigroup
New York
$510K -$141K -9,374 -22%

BDN Hedge Fund Activity: Q2 2014 in Review

227 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2014, worth a combined $2.41B — up 6.8% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BDN and 22 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 77 added.

The largest buyer was Deutsche Bank, adding an estimated $86.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $59M.

  • 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2014, down from 233 in Q1 2014.
  • Funds reported $2.41B of Brandywine Realty Trust stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new Brandywine Realty Trust positions in Q2 2014 and 27 closed out, a net change of -5 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2014 was Deutsche Bank, an estimated $86.3M added.
  • The largest Brandywine Realty Trust seller in Q2 2014 was Lord, Abbett & Co, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2014.