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BDN

Brandywine Realty Trust

234 hedge funds and large institutions have $2.43B invested in Brandywine Realty Trust in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $607K | Put options by funds: $70K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

4% more funds holding

Funds holding: 224234 (+10)

1.37% more ownership

Funds ownership: 99.92%101.29% (+1.4%)

4% more capital invested

Capital invested by funds: $2.34B → $2.43B (+$89.6M)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
32
Increased
77
Reduced
80
Closed
21
Calls
$607K
Puts
$70K
Net Calls
+$537K
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$3.98M +311,120 +1%
Invesco
2
Invesco
Georgia
$216M +$106M +8,300,400 +117%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M +$28.5M +2,229,052 +22%
BC
4
Brookfield Corp
Ontario, Canada
$155M -$20.4M -1,589,660 -13%
BIT
5
BlackRock Institutional Trust
California
$92.1M -$71.5K -5,586 -0.1%
SAMC
6
Shinko Asset Management Company
Japan
$85.9M +$56.9M +4,441,173 +265%
NIMC
7
NWQ Investment Management Company
California
$85.8M +$6.58M +513,734 +9%
Goldman Sachs
8
Goldman Sachs
New York
$82.5M +$1.14M +89,012 +2%
State Street
9
State Street
Massachusetts
$65.1M +$1.83M +142,737 +3%
Macquarie Group
10
Macquarie Group
Australia
$60.7M -$10.4M -815,706 -16%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$51.9M +$28M +2,190,000 +145%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.5M -$35.2M -2,744,897 -47%
PI
13
PGGM Investments
Netherlands
$40.1M -$29.1M -2,275,630 -44%
Franklin Resources
14
Franklin Resources
California
$38.3M +$13.3M +1,039,600 +62%
HRES
15
Heitman Real Estate Securities
Illinois
$38.2M -$28.7M -2,239,385 -45%
LSV Asset Management
16
LSV Asset Management
Illinois
$37M -$1.34M -104,500 -4%
REMS
17
Real Estate Management Services
$36.9M +$530K +41,400 +2%
BFA
18
BlackRock Fund Advisors
California
$36.8M -$889K -69,412 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.7M +$536K +41,850 +2%
GT
20
Glenmede Trust
Pennsylvania
$27.9M +$928K +72,453 +4%
M2MC
21
Matthew 25 Management Corp
Pennsylvania
$27M -$8.64M -675,000 -26%
Northern Trust
22
Northern Trust
Illinois
$26.7M -$1.54M -120,424 -6%
RIM
23
RS Investment Management
California
$25.2M -$874K -68,260 -4%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$23.9M -$198K -15,443 -0.9%
Norges Bank
25
Norges Bank
Norway
$22.9M

BDN Hedge Fund Activity: Q1 2016 in Review

234 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2016, worth a combined $2.43B — up 3.8% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BDN positions and 21 closed out — a net gain of 11 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $49.6M.

  • 234 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.43B of Brandywine Realty Trust stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new Brandywine Realty Trust positions in Q1 2016 and 21 closed out, a net change of +11 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Brandywine Realty Trust seller in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2016.