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BDN

Brandywine Realty Trust

227 hedge funds and large institutions have $2.4B invested in Brandywine Realty Trust in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more call options, than puts

Call options by funds: $167K | Put options by funds: $141K

6% more funds holding

Funds holding: 215227 (+12)

2.51% less ownership

Funds ownership: 105.54%103.03% (-2.5%)

21% less capital invested

Capital invested by funds: $3.03B → $2.4B (-$635M)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
84
Reduced
66
Closed
20
Calls
$167K
Puts
$141K
Net Calls
+$26K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M -$8.34M -575,728 -2%
Cohen & Steers
2
Cohen & Steers
New York
$190M -$137M -9,489,210 -40%
BC
3
Brookfield Corp
Ontario, Canada
$137M +$46.4M +3,204,617 +45%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$103M +$5.52M +381,538 +5%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$97.6M -$19.5M -1,344,226 -15%
BIT
6
BlackRock Institutional Trust
California
$90.7M +$435K +30,062 +0.4%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.4M -$94.8M -6,551,362 -52%
NIMC
8
NWQ Investment Management Company
California
$77.1M -$545K -37,638 -0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71.2M +$865K +59,780 +1%
Goldman Sachs
10
Goldman Sachs
New York
$68.6M +$2.61M +180,376 +4%
PI
11
PGGM Investments
Netherlands
$68.1M
State Street
12
State Street
Massachusetts
$65.2M +$29.4M +2,031,633 +71%
Macquarie Group
13
Macquarie Group
Australia
$64.3M +$19M +1,310,553 +37%
M2MC
14
Matthew 25 Management Corp
Pennsylvania
$45.4M +$6.3M +435,000 +15%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$43.8M +$4.34M +300,000 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$39M -$2.85M -196,930 -6%
BFA
17
BlackRock Fund Advisors
California
$34.9M -$4.69M -323,967 -11%
Northern Trust
18
Northern Trust
Illinois
$33.9M +$5.76M +397,813 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$32.2M -$49M -3,384,228 -58%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.3M +$39.9K +2,756 +0.1%
Millennium Management
21
Millennium Management
New York
$29.7M +$31.3M +2,163,609 +2,997%
Ameriprise
22
Ameriprise
Minnesota
$27.2M +$5.82M +401,690 +24%
Two Sigma Investments
23
Two Sigma Investments
New York
$25.2M +$27.2M +1,881,655 +14,499%
LPC
24
Long Pond Capital
New York
$23.2M +$25.3M +1,747,800 New
FMA
25
Fiduciary Management Associates
Illinois
$23.1M +$3.26M +225,303 +15%

BDN Hedge Fund Activity: Q2 2015 in Review

227 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2015, worth a combined $2.4B — down 21% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BDN positions and 20 closed out — a net gain of 13 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $46.4M. The largest seller was Cohen & Steers, cutting an estimated $137M.

  • 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $2.4B of Brandywine Realty Trust stock for Q2 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Brandywine Realty Trust positions in Q2 2015 and 20 closed out, a net change of +13 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2015 was Brookfield Corp, an estimated $46.4M added.
  • The largest Brandywine Realty Trust seller in Q2 2015 was Cohen & Steers, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2015.