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BDN

Brandywine Realty Trust

227 hedge funds and large institutions have $2.41B invested in Brandywine Realty Trust in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $2.26B → $2.41B (+$153M)

1.32% less ownership

Funds ownership: 99.82%98.5% (-1.3%)

3% less funds holding

Funds holding: 233227 (-6)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

32% less call options, than puts

Call options by funds: $53K | Put options by funds: $78K

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
77
Reduced
87
Closed
27
Calls
$53K
Puts
$78K
Net Calls
-$25K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M +$7.25M +481,802 +2%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$186M -$18.5M -1,230,850 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M -$3.92M -260,312 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$95.1M +$86.3M +5,740,641 +1,622%
ACI
5
AMP Capital Investors
Australia
$93.2M +$1.78M +118,600 +2%
BIT
6
BlackRock Institutional Trust
California
$90.8M -$460K -30,573 -0.5%
SFM
7
Systematic Financial Management
New Jersey
$87.6M -$41.7M -2,772,475 -33%
PI
8
PGGM Investments
Netherlands
$80M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$77.5M +$10.1M +673,149 +16%
Goldman Sachs
10
Goldman Sachs
New York
$76.7M +$2.75M +182,655 +4%
BC
11
Brookfield Corp
Ontario, Canada
$63M +$60.8M +4,040,454 New
Macquarie Group
12
Macquarie Group
Australia
$56.6M -$703K -46,714 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$53.7M +$3.09M +205,600 +6%
M2MC
14
Matthew 25 Management Corp
Pennsylvania
$49.3M -$203K -13,500 -0.4%
State Street
15
State Street
Massachusetts
$43.3M +$1.7M +112,702 +4%
Norges Bank
16
Norges Bank
Norway
$40.8M +$19.7M +1,308,042 +100%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$38.6M -$14.2M -942,518 -28%
BFA
18
BlackRock Fund Advisors
California
$38.2M +$862K +57,306 +2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$34.4M -$59M -3,922,161 -64%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31M +$783K +52,074 +3%
SCRM
21
Security Capital Research & Management
Illinois
$30M +$29M +1,925,700 New
Ameriprise
22
Ameriprise
Minnesota
$28M -$3.38M -224,710 -11%
REMS
23
Real Estate Management Services
$24.3M +$1.06M +70,300 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$24M -$25.8M -1,713,333 -53%
Principal Financial Group
25
Principal Financial Group
Iowa
$23.6M +$20.8M +1,381,456 +1,043%

BDN Hedge Fund Activity: Q2 2014 in Review

227 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2014, worth a combined $2.41B — up 6.8% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BDN and 22 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 77 added.

The largest buyer was Deutsche Bank, adding an estimated $86.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $59M.

  • 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2014, down from 233 in Q1 2014.
  • Funds reported $2.41B of Brandywine Realty Trust stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new Brandywine Realty Trust positions in Q2 2014 and 27 closed out, a net change of -5 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2014 was Deutsche Bank, an estimated $86.3M added.
  • The largest Brandywine Realty Trust seller in Q2 2014 was Lord, Abbett & Co, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2014.