Brandywine Realty Trust
BDN
221 hedge funds and large institutions have $2.4B 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.
0.82% less ownership
Funds ownership: 109.06% → 108.24% (-0.82%)
3% less funds holding
Funds holding: 227 → 221 (-6)
8% less capital invested
Capital invested by funds: $2.61B → $2.4B (-$206M)
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: 5 → 4 (-1)
88% less call options, than puts
Call options by funds: $11K | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$58.7M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$42.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$38.7M |
| 4 |
REMS
Real Estate Management Services
|
+$23.1M |
| 5 |
LPC
Long Pond Capital
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$108M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$23.1M |
| 3 |
Two Sigma Investments
New York
|
-$21.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$16.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.9M |
BDN Hedge Fund Activity: Q3 2015 in Review
221 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2015, worth a combined $2.4B — down 7.9% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BDN and 23 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 74 added.
The largest buyer was JP Morgan Chase, adding an estimated $58.7M. The largest seller was Cohen & Steers, cutting an estimated $108M.
- 221 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2015, down from 227 in Q2 2015.
- Funds reported $2.4B of Brandywine Realty Trust stock for Q3 2015, down 7.9% quarter-over-quarter.
- 23 funds opened new Brandywine Realty Trust positions in Q3 2015 and 28 closed out, a net change of -5 holders.
- The largest Brandywine Realty Trust buyer in Q3 2015 was JP Morgan Chase, an estimated $58.7M added.
- The largest Brandywine Realty Trust seller in Q3 2015 was Cohen & Steers, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2015.