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BDN

Brandywine Realty Trust

221 hedge funds and large institutions have $2.19B invested in Brandywine Realty Trust in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 103.03%101.53% (-1.5%)

3% less funds holding

Funds holding: 227221 (-6)

8% less capital invested

Capital invested by funds: $2.4B → $2.19B (-$202M)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

88% less call options, than puts

Call options by funds: $11K | Put options by funds: $92K

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
74
Reduced
84
Closed
28
Calls
$11K
Puts
$92K
Net Calls
-$81K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M -$8M -613,194 -2%
BC
2
Brookfield Corp
Ontario, Canada
$146M +$19.3M +1,482,930 +14%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$82.6M -$13.5M -1,032,530 -13%
BIT
4
BlackRock Institutional Trust
California
$82.4M -$1.86M -142,313 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.3M +$11.9M +910,060 +17%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$75M -$16.5M -1,263,481 -17%
Cohen & Steers
7
Cohen & Steers
New York
$74.9M -$108M -8,261,261 -58%
Macquarie Group
8
Macquarie Group
Australia
$71.3M +$12.3M +942,892 +19%
NIMC
9
NWQ Investment Management Company
California
$70.7M -$1.32M -101,051 -2%
PI
10
PGGM Investments
Netherlands
$63.2M
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.8M -$14.5M -1,110,114 -18%
Goldman Sachs
12
Goldman Sachs
New York
$61.2M -$2.61M -200,375 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$59.9M +$58.7M +4,501,344 +1,240%
State Street
14
State Street
Massachusetts
$56.3M -$4.47M -342,519 -7%
HRES
15
Heitman Real Estate Securities
Illinois
$54.6M +$42.1M +3,227,841 +269%
Millennium Management
16
Millennium Management
New York
$42.2M +$15.5M +1,189,716 +53%
M2MC
17
Matthew 25 Management Corp
Pennsylvania
$38.2M -$4.17M -320,000 -9%
LPC
18
Long Pond Capital
New York
$36.4M +$15.7M +1,203,599 +69%
LSV Asset Management
19
LSV Asset Management
Illinois
$34.9M -$1.3M -100,000 -3%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$33.9M -$7.17M -550,000 -17%
BFA
21
BlackRock Fund Advisors
California
$31.3M -$1.11M -85,052 -3%
Northern Trust
22
Northern Trust
Illinois
$30.8M -$704K -54,010 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$29.8M +$843K +64,620 +3%
REMS
24
Real Estate Management Services
$29.4M +$23.1M +1,772,800 +289%
GT
25
Glenmede Trust
Pennsylvania
$22.9M +$2.21M +169,503 +10%