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BDN

Brandywine Realty Trust

273 hedge funds and large institutions have $2.77B invested in Brandywine Realty Trust in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 267273 (+6)

3.78% less ownership

Funds ownership: 101.12%97.34% (-3.8%)

10% less capital invested

Capital invested by funds: $3.06B → $2.77B (-$291M)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
31
Increased
86
Reduced
107
Closed
23
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$777K -$545 -33 -0.1%
SCM
152
Sorin Capital Management
Connecticut
$772K -$1.73M -105,000 -68%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$756K -$81.6K -4,945 -9%
ACI
154
AMP Capital Investors
Australia
$716K -$101K -6,123 -12%
DCM
155
Dupont Capital Management
Delaware
$686K -$187K -11,306 -21%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$651K
ProShare Advisors
157
ProShare Advisors
Maryland
$650K -$55.3K -3,347 -7%
LCM
158
Landscape Capital Management
New Jersey
$649K -$18.2K -1,100 -3%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$641K +$674K +40,802 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$633K -$29.1K -1,761 -4%
RG
161
Rikoon Group
New Mexico
$611K
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$611K +$641K +38,852 New
BFM
163
Boothbay Fund Management
New York
$609K +$7.15K +433 +1%
CSS
164
Cubist Systematic Strategies
Connecticut
$606K +$81.3K +4,923 +15%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$592K +$622K +37,671 New
QSS
166
Quantitative Systematic Strategies
Florida
$568K -$623K -37,756 -51%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$568K -$14K -847 -2%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$554K +$76K +4,601 +15%
BCM
169
BlueCrest Capital Management
Jersey
$545K +$83.4K +5,051 +17%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$533K -$4.79K -290 -0.8%
AB
171
Amalgamated Bank
New York
$520K -$4.97K -301 -0.9%
TCM
172
Telos Capital Management
California
$516K +$4.38K +265 +0.8%
WG
173
Winton Group
United Kingdom
$515K +$125K +7,591 +30%
SAM
174
Shell Asset Management
Netherlands
$510K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$495K -$11.4K -690 -2%

BDN Hedge Fund Activity: Q3 2018 in Review

273 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2018, worth a combined $2.77B — down 9.5% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDN positions and 23 closed out — a net gain of 8 holders — while 86 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Resolution Capital, cutting an estimated $91.8M.

  • 273 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2018, up from 267 in Q2 2018.
  • Funds reported $2.77B of Brandywine Realty Trust stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 31 funds opened new Brandywine Realty Trust positions in Q3 2018 and 23 closed out, a net change of +8 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2018 was Wellington Management Group, an estimated $20M added.
  • The largest Brandywine Realty Trust seller in Q3 2018 was Resolution Capital, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2018.