BDN

Brandywine Realty Trust
BDN

Overview Fund Activity

242 hedge funds and large institutions have $3.19B invested in Brandywine Realty Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
78
Reduced
82
Closed
28
Calls
$1.3M
Puts
$294K
Net Calls
+$1.01M
Net Calls Change
+$470K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.6M
2
Macquarie Group
Macquarie Group
Australia
+$85.2M
3
WHG
Westwood Holdings Group
Texas
+$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.9M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$32.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$92.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$51.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$32.4M
4
Invesco
Invesco
Georgia
-$22.7M
5
GA
GRS Advisors
Illinois
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Parkwood LLC
Ohio
$585K -$101K -6,025 -15%
EAM
152
Eventide Asset Management
Massachusetts
$580K +$118K +7,000 +25%
MTB
153
Mizuho Trust & Banking
Japan
$568K +$19.1K +1,137 +3%
QC
154
Quadrature Capital
United Kingdom
$565K +$565K +33,625 New
B
155
Barings
North Carolina
$524K +$524K +31,200 New
RIL
156
Rothschild Investment LLC
Illinois
$502K – – –
ACI
157
AMP Capital Investors
Australia
$492K +$19.9K +1,200 +4%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$474K +$17K +1,010 +4%
PCM
159
Polaris Capital Management
Massachusetts
$469K – – –
PTA
160
Pear Tree Advisors
Massachusetts
$469K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$443K -$10.4K -621 -2%
PP
162
Paloma Partners
Connecticut
$430K +$430K +25,599 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$418K – – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$411K +$49.8K +2,966 +14%
M&T Bank
165
M&T Bank
New York
$394K +$14.2K +846 +4%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$384K +$105K +6,254 +38%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$378K +$378K +22,520 New
AAM
168
Advisors Asset Management
Colorado
$375K +$375K +22,302 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$364K -$30.5K -1,820 -8%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$354K +$3.66K +218 +1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$350K -$1.86M -110,620 -84%
JG
172
Jefferies Group
New York
$349K +$80K +4,760 +30%
AB
173
Amalgamated Bank
New York
$347K -$2.42K -145 -0.7%
LPL Financial
174
LPL Financial
California
$346K +$346K +20,864 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$339K +$299K +17,800 +742%
5 6
7
8 9