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BDN

Brandywine Realty Trust

233 hedge funds and large institutions have $2.26B invested in Brandywine Realty Trust in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

4% more funds holding

Funds holding: 223233 (+10)

1% more capital invested

Capital invested by funds: $2.23B → $2.26B (+$27.3M)

2.23% less ownership

Funds ownership: 102.05%99.82% (-2.2%)

Holders
233
Holders Change
+10
Holders Change %
+4.48%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
85
Reduced
75
Closed
15
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$9.72M +681,761 +3%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$190M -$11.7M -817,440 -6%
SFM
3
Systematic Financial Management
New Jersey
$121M -$20.3M -1,424,855 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M -$2.85M -199,600 -2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$88.6M -$2.17M -152,073 -2%
BIT
6
BlackRock Institutional Trust
California
$84.6M +$1.15M +80,490 +1%
ACI
7
AMP Capital Investors
Australia
$83.4M +$3.87M +271,674 +5%
PI
8
PGGM Investments
Netherlands
$74.2M
Goldman Sachs
9
Goldman Sachs
New York
$68.5M -$1.45M -101,355 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.1M +$6.14M +430,580 +11%
Macquarie Group
11
Macquarie Group
Australia
$53.1M -$3.03M -212,684 -5%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$49.5M +$15.7M +1,098,710 +47%
JP Morgan Chase
13
JP Morgan Chase
New York
$47M -$79.9M -5,602,777 -63%
LSV Asset Management
14
LSV Asset Management
Illinois
$46.8M +$1.15M +80,842 +3%
M2MC
15
Matthew 25 Management Corp
Pennsylvania
$45.9M +$1.44M +101,000 +3%
State Street
16
State Street
Massachusetts
$38.5M +$677K +47,482 +2%
BFA
17
BlackRock Fund Advisors
California
$34.6M +$2.86M +200,804 +9%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$32.2M -$732K -51,348 -2%
Northern Trust
19
Northern Trust
Illinois
$30.3M +$11.4M +802,528 +62%
Ameriprise
20
Ameriprise
Minnesota
$29.2M -$6.8M -476,570 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28M +$1.56M +109,184 +6%
ACA
22
Anchor Capital Advisors
Massachusetts
$27.3M -$215K -15,063 -0.8%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$25.4M -$225K -15,808 -0.9%
AAMU
24
APG Asset Management US
New York
$22.3M +$18.2M +1,277,618 +481%
FMA
25
Fiduciary Management Associates
Illinois
$21.7M +$11K +770 +0.1%

BDN Hedge Fund Activity: Q1 2014 in Review

233 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2014, worth a combined $2.26B — up 1.2% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BDN positions and 15 closed out — a net gain of 13 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $18.2M. The largest seller was JP Morgan Chase, cutting an estimated $79.9M.

  • 233 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2014, up from 223 in Q4 2013.
  • Funds reported $2.26B of Brandywine Realty Trust stock for Q1 2014, up 1.2% quarter-over-quarter.
  • 28 funds opened new Brandywine Realty Trust positions in Q1 2014 and 15 closed out, a net change of +13 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2014 was APG Asset Management US, an estimated $18.2M added.
  • The largest Brandywine Realty Trust seller in Q1 2014 was JP Morgan Chase, an estimated $79.9M sold.

Based on aggregated 13F filings for Q1 2014.