We are live on ! Find out more
BDN

Brandywine Realty Trust

224 hedge funds and large institutions have $2.34B invested in Brandywine Realty Trust in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

7% more capital invested

Capital invested by funds: $2.19B → $2.34B (+$144M)

1% more funds holding

Funds holding: 221224 (+3)

1.61% less ownership

Funds ownership: 101.53%99.92% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

69% less call options, than puts

Call options by funds: $44K | Put options by funds: $142K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
82
Reduced
73
Closed
22
Calls
$44K
Puts
$142K
Net Calls
-$98K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M +$3.09M +234,041 +0.9%
BC
2
Brookfield Corp
Ontario, Canada
$173M +$10.9M +825,046 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$140M +$52.3M +3,957,738 +63%
Invesco
4
Invesco
Georgia
$96.5M +$87.3M +6,608,521 +1,439%
BIT
5
BlackRock Institutional Trust
California
$89.8M -$1.5M -113,598 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$79.9M -$11.4M -860,398 -13%
Goldman Sachs
7
Goldman Sachs
New York
$79.1M +$10.9M +823,082 +17%
NIMC
8
NWQ Investment Management Company
California
$76.5M -$1.77M -134,173 -2%
Macquarie Group
9
Macquarie Group
Australia
$70.3M -$8.5M -643,103 -11%
PI
10
PGGM Investments
Netherlands
$70.1M
HRES
11
Heitman Real Estate Securities
Illinois
$67.8M +$7.04M +532,548 +12%
State Street
12
State Street
Massachusetts
$61.4M -$954K -72,231 -2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.4M -$14.7M -1,110,984 -22%
JP Morgan Chase
14
JP Morgan Chase
New York
$42.1M -$23.5M -1,778,910 -37%
Millennium Management
15
Millennium Management
New York
$40.2M -$6.35M -480,685 -14%
LSV Asset Management
16
LSV Asset Management
Illinois
$37.5M -$1.18M -89,500 -3%
BFA
17
BlackRock Fund Advisors
California
$36.8M +$2.02M +153,045 +6%
M2MC
18
Matthew 25 Management Corp
Pennsylvania
$35.5M -$6.61M -500,000 -16%
REMS
19
Real Estate Management Services
$35.3M +$2.67M +201,800 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.2M +$84K +6,359 +0.3%
Northern Trust
21
Northern Trust
Illinois
$28.6M -$5.39M -408,248 -16%
RIM
22
RS Investment Management
California
$25.4M +$24.6M +1,862,927 New
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$23.5M +$2.7M +204,205 +13%
Franklin Resources
24
Franklin Resources
California
$23.1M +$22.3M +1,687,400 New
SAMC
25
Shinko Asset Management Company
Japan
$22.9M +$22M +1,667,327 +15,021%

BDN Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2015, worth a combined $2.34B — up 6.5% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BDN positions and 22 closed out — a net gain of 4 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $87.3M. The largest seller was Daiwa Securities Group, cutting an estimated $80.3M.

  • 224 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2015, up from 221 in Q3 2015.
  • Funds reported $2.34B of Brandywine Realty Trust stock for Q4 2015, up 6.5% quarter-over-quarter.
  • 26 funds opened new Brandywine Realty Trust positions in Q4 2015 and 22 closed out, a net change of +4 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2015 was Invesco, an estimated $87.3M added.
  • The largest Brandywine Realty Trust seller in Q4 2015 was Daiwa Securities Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q4 2015.