Brandywine Realty Trust
BDN
215 hedge funds and large institutions have $3.03B invested in Brandywine Realty Trust in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 23 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 70
9% more capital invested
Capital invested by funds: $2.79B → $3.03B (+$238M)
7.91% more ownership
Funds ownership: 97.62% → 105.54% (+7.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 222 → 215 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
87% less call options, than puts
Call options by funds: $11K | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$121M |
| 2 |
Cohen & Steers
New York
|
+$119M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$47.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$27.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.1M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$22.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 4 |
Renaissance Technologies
New York
|
-$11.1M |
| 5 |
JP Morgan Chase
New York
|
-$9.44M |
BDN Hedge Fund Activity: Q1 2015 in Review
215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2015, worth a combined $3.03B — up 8.5% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BDN and 18 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 80 added.
The largest buyer was Daiwa Securities Group, adding an estimated $121M. The largest seller was Millennium Management, cutting an estimated $30.1M.
- 215 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2015, down from 222 in Q4 2014.
- Funds reported $3.03B of Brandywine Realty Trust stock for Q1 2015, up 8.5% quarter-over-quarter.
- 18 funds opened new Brandywine Realty Trust positions in Q1 2015 and 23 closed out, a net change of -5 holders.
- The largest Brandywine Realty Trust buyer in Q1 2015 was Daiwa Securities Group, an estimated $121M added.
- The largest Brandywine Realty Trust seller in Q1 2015 was Millennium Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2015.