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BDN

Brandywine Realty Trust
BDN

262 hedge funds and large institutions have $3.33B invested in Brandywine Realty Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

35% more call options, than puts

Call options by funds: $248K | Put options by funds: $184K

8% more capital invested

Capital invested by funds: $3.07B → $3.33B (+$257M)

4% more funds holding

Funds holding: 251 → 262 (+11)

4.18% more ownership

Funds ownership: 99.77% → 103.94% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
102
Reduced
71
Closed
26
Calls
$248K
Puts
$184K
Net Calls
+$64K
Net Calls Change
-$681K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$34.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$19.6M
5
BlackRock
BlackRock
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$58.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
3
N
Nuveen
North Carolina
-$16M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$14M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$754K -$504K -28,474 -41%
GEM
152
Global Endowment Management
North Carolina
$742K +$723K +40,800 New
NI
153
Numeric Investors
Massachusetts
$729K +$147K +8,300 +26%
US Bancorp
154
US Bancorp
Minnesota
$728K +$35.8K +2,019 +5%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$711K -$768K -43,360 -53%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$686K +$157K +8,864 +31%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$648K +$8.01K +452 +1%
SAM
158
Shell Asset Management
Netherlands
$622K – – –
AQR Capital Management
159
AQR Capital Management
Connecticut
$607K +$112K +6,330 +23%
AB
160
Amalgamated Bank
New York
$603K +$34.9K +1,973 +6%
B
161
Bailard
California
$578K +$563K +31,800 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$576K -$497K -28,039 -47%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$546K – – –
AC
164
Ascend Capital
California
$537K +$521K +29,429 New
CSS
165
Cubist Systematic Strategies
Connecticut
$514K +$226K +12,765 +82%
Verition Fund Management
166
Verition Fund Management
Connecticut
$511K +$497K +28,067 New
JG
167
Jefferies Group
New York
$482K -$950K -53,653 -67%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$474K +$57.1K +3,225 +14%
DCM
169
Dupont Capital Management
Delaware
$470K -$506K -28,558 -53%
MAM
170
Martingale Asset Management
Massachusetts
$462K – – –
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$459K – – –
GCP
172
GSA Capital Partners
United Kingdom
$456K +$444K +25,073 New
MC
173
Menta Capital
California
$453K -$255K -14,400 -37%
TCM
174
Telos Capital Management
California
$434K +$3.63K +205 +0.9%
PP
175
Paloma Partners
Connecticut
$410K -$108K -6,115 -21%
5 6
7
8 9

BDN Hedge Fund Activity: Q4 2017 in Review

262 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2017, worth a combined $3.33B — up 8.4% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BDN positions and 26 closed out — a net gain of 12 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Invesco, cutting an estimated $58.8M.

  • 262 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $3.33B of Brandywine Realty Trust stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 38 funds opened new Brandywine Realty Trust positions in Q4 2017 and 26 closed out, a net change of +12 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest Brandywine Realty Trust seller in Q4 2017 was Invesco, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2017.