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BDN

Brandywine Realty Trust

231 hedge funds and large institutions have $2.9B invested in Brandywine Realty Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $967K | Put options by funds: $242K

2.2% less ownership

Funds ownership: 108.38%106.18% (-2.2%)

5% less funds holding

Funds holding: 242231 (-11)

9% less capital invested

Capital invested by funds: $3.19B → $2.9B (-$290M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
71
Reduced
94
Closed
31
Calls
$967K
Puts
$242K
Net Calls
+$725K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$961K -$48.2K -2,960 -5%
PAM
127
Princeton Alpha Management
New Jersey
$960K +$1M +61,457 New
JG
128
Jefferies Group
New York
$957K +$660K +40,499 +195%
AG
129
Aperio Group
California
$956K +$22.3K +1,371 +2%
RG
130
Rikoon Group
New Mexico
$950K +$991K +60,825 New
PS
131
Pensionfund Sabic
Netherlands
$929K
EAM
132
Eventide Asset Management
Massachusetts
$914K +$391K +24,000 +70%
MOACM
133
Mutual of America Capital Management
New York
$820K
VRS
134
Virginia Retirement Systems
Virginia
$815K -$411K -25,200 -33%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$790K +$375 +23 +0%
FWIA
136
Fort Washington Investment Advisors
Ohio
$786K +$158K +9,700 +24%
Wells Fargo
137
Wells Fargo
California
$742K -$11.5M -708,468 -94%
URS
138
Utah Retirement Systems
Utah
$703K -$1.63K -100 -0.2%
AQR Capital Management
139
AQR Capital Management
Connecticut
$690K -$237K -14,513 -25%
ECM
140
EII Capital Management
New York
$690K +$720K +44,200 New
MTB
141
Mizuho Trust & Banking
Japan
$675K +$153K +9,389 +28%
US Bancorp
142
US Bancorp
Minnesota
$657K -$612K -37,532 -47%
FM
143
Forward Management
California
$648K
ProShare Advisors
144
ProShare Advisors
Maryland
$619K -$98.8K -6,060 -13%
QIM
145
Quantitative Investment Management
Virginia
$587K +$613K +37,600 New
TCM
146
Telos Capital Management
California
$584K -$1.71K -105 -0.3%
PL
147
Parkwood LLC
Ohio
$544K
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$444K +$2.84K +174 +0.6%
PCM
149
Polaris Capital Management
Massachusetts
$436K
ACI
150
AMP Capital Investors
Australia
$427K -$42.4K -2,600 -9%

BDN Hedge Fund Activity: Q3 2016 in Review

231 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2016, worth a combined $2.9B — down 9.1% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BDN and 23 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $48.4M. The largest seller was Macquarie Group, cutting an estimated $76.6M.

  • 231 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2016, down from 242 in Q2 2016.
  • Funds reported $2.9B of Brandywine Realty Trust stock for Q3 2016, down 9.1% quarter-over-quarter.
  • 23 funds opened new Brandywine Realty Trust positions in Q3 2016 and 31 closed out, a net change of -8 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $48.4M added.
  • The largest Brandywine Realty Trust seller in Q3 2016 was Macquarie Group, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2016.