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 %
CONA
176
Capital One National Association
New York
$318K -$10.4K -621 -3%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$311K -$87.2K -5,200 -22%
VFP
178
Verus Financial Partners
Virginia
$303K – – –
IRF
179
IBM Retirement Fund
New York
$292K -$4.74K -282 -2%
JHIU
180
Janus Henderson Investors US
Colorado
$279K +$279K +16,600 New
VKH
181
Virtu KCG Holdings
New York
$268K -$270K -16,096 -50%
DSC
182
Duncker Streett & Co
Missouri
$259K +$252 +15 +0.1%
GCP
183
GSA Capital Partners
United Kingdom
$250K +$250K +14,900 New
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$241K -$3.33K -198 -1%
FIB
185
First Interstate Bank
Montana
$230K – – –
HW
186
Hancock Whitney
Mississippi
$229K +$229K +13,640 New
GVT
187
Genesee Valley Trust
New York
$222K +$8.84K +526 +4%
CIM
188
CenturyLink Investment Management
Colorado
$219K +$219K +13,023 New
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$217K +$217K +12,900 New
BCM
190
BlueCrest Capital Management
Jersey
$216K -$1.36M -80,854 -86%
IPC
191
Independent Portfolio Consultants
Florida
$201K +$505 +30 +0.3%
LCM
192
Laurion Capital Management
New York
$195K -$293K -17,400 -60%
ACA
193
Anchor Capital Advisors
Massachusetts
$195K -$8.57K -510 -4%
PA
194
Profund Advisors
Maryland
$175K +$175K +10,416 New
BJ
195
BlackRock Japan
Japan
$155K -$654 -39 -0.4%
IOOF
196
Independent Order of Foresters
Ontario, Canada
$134K – – –
Group One Trading
197
Group One Trading
Illinois
$131K +$131K +7,781 New
MFS
198
MSI Financial Services
Massachusetts
$123K +$110K +6,555 +830%
OMCS
199
Old Mutual Customised Solutions
South Africa
$108K – – –
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$106K +$1.68K +100 +2%
6 7
8
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