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BDN

Brandywine Realty Trust

227 hedge funds and large institutions have $2.4B invested in Brandywine Realty Trust in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more call options, than puts

Call options by funds: $167K | Put options by funds: $141K

6% more funds holding

Funds holding: 215227 (+12)

2.51% less ownership

Funds ownership: 105.54%103.03% (-2.5%)

21% less capital invested

Capital invested by funds: $3.03B → $2.4B (-$635M)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
84
Reduced
66
Closed
20
Calls
$167K
Puts
$141K
Net Calls
+$26K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$905K -$95.5K -6,599 -9%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$875K +$617K +42,604 +211%
CCMH
128
Cornerstone Capital Management Holdings
New York
$828K +$902K +62,318 New
VRS
129
Virginia Retirement Systems
Virginia
$693K
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$692K -$2.9K -200 -0.4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$675K -$1.07K -74 -0.1%
ARC
132
Absolute Return Capital
Massachusetts
$658K -$152K -10,503 -17%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$638K -$29K -2,000 -4%
URS
134
Utah Retirement Systems
Utah
$619K
SG Americas Securities
135
SG Americas Securities
New York
$604K -$14.7K -1,016 -2%
Walleye Trading
136
Walleye Trading
New York
$597K +$651K +44,973 New
NI
137
Numeric Investors
Massachusetts
$564K +$222K +15,300 +56%
MOACM
138
Mutual of America Capital Management
New York
$560K
IRF
139
IBM Retirement Fund
New York
$555K +$59K +4,076 +11%
QSS
140
Quantitative Systematic Strategies
Florida
$554K +$599K +41,397 New
MTB
141
Mizuho Trust & Banking
Japan
$547K -$26.5K -1,829 -4%
ACI
142
Advance Capital I
Michigan
$544K +$594K +41,000 New
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$538K
AG
144
Aperio Group
California
$478K +$65.5K +4,525 +14%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$436K
TCM
146
Telos Capital Management
California
$428K +$174K +12,030 +60%
Credit Agricole
147
Credit Agricole
France
$424K -$805K -55,600 -64%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$416K -$691K -47,756 -60%
Citigroup
149
Citigroup
New York
$407K -$391K -27,006 -47%
RIL
150
Rothschild Investment LLC
Illinois
$404K

BDN Hedge Fund Activity: Q2 2015 in Review

227 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2015, worth a combined $2.4B — down 21% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BDN positions and 20 closed out — a net gain of 13 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $46.4M. The largest seller was Cohen & Steers, cutting an estimated $137M.

  • 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $2.4B of Brandywine Realty Trust stock for Q2 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Brandywine Realty Trust positions in Q2 2015 and 20 closed out, a net change of +13 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2015 was Brookfield Corp, an estimated $46.4M added.
  • The largest Brandywine Realty Trust seller in Q2 2015 was Cohen & Steers, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2015.