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BDN

Brandywine Realty Trust

231 hedge funds and large institutions have $2.9B invested in Brandywine Realty Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $967K | Put options by funds: $242K

2.2% less ownership

Funds ownership: 108.38%106.18% (-2.2%)

5% less funds holding

Funds holding: 242231 (-11)

9% less capital invested

Capital invested by funds: $3.19B → $2.9B (-$290M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
71
Reduced
94
Closed
31
Calls
$967K
Puts
$242K
Net Calls
+$725K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M +$19.3M +1,185,206 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M +$40.9M +2,511,894 +17%
Invesco
3
Invesco
Georgia
$229M +$11M +674,476 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$142M +$48.4M +2,967,291 +48%
SAMC
5
Shinko Asset Management Company
Japan
$129M +$5.74M +352,003 +4%
BIT
6
BlackRock Institutional Trust
California
$97.4M -$6.12M -375,451 -6%
BC
7
Brookfield Corp
Ontario, Canada
$85.1M -$1.49M -91,417 -2%
Goldman Sachs
8
Goldman Sachs
New York
$84.2M -$17.6M -1,077,182 -17%
State Street
9
State Street
Massachusetts
$75.7M +$3.05M +186,990 +4%
Franklin Resources
10
Franklin Resources
California
$75.2M +$21.7M +1,328,500 +38%
NIMC
11
NWQ Investment Management Company
California
$73.7M -$18.5M -1,135,985 -19%
Macquarie Group
12
Macquarie Group
Australia
$73.4M -$76.6M -4,700,055 -50%
WHG
13
Westwood Holdings Group
Texas
$61.7M -$863K -52,959 -1%
N
14
Nuveen
North Carolina
$58.2M +$29.7M +1,824,062 +96%
O
15
OppenheimerFunds
New York
$49.8M +$24.5M +1,506,191 +89%
PI
16
PGGM Investments
Netherlands
$44.6M
BFA
17
BlackRock Fund Advisors
California
$43.5M +$2.46M +151,202 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$39.7M +$212K +12,990 +0.5%
REMS
19
Real Estate Management Services
$33.5M -$1.72M -105,300 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$32.7M -$7.04M -431,800 -17%
Northern Trust
21
Northern Trust
Illinois
$31.6M +$1.34M +82,261 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$28.1M +$6.3M +386,452 +27%
Norges Bank
23
Norges Bank
Norway
$26.3M +$1.06M +65,019 +4%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$24.7M -$1.96M -120,245 -7%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$24.2M -$1.63M -100,000 -6%

BDN Hedge Fund Activity: Q3 2016 in Review

231 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2016, worth a combined $2.9B — down 9.1% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BDN and 23 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $48.4M. The largest seller was Macquarie Group, cutting an estimated $76.6M.

  • 231 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2016, down from 242 in Q2 2016.
  • Funds reported $2.9B of Brandywine Realty Trust stock for Q3 2016, down 9.1% quarter-over-quarter.
  • 23 funds opened new Brandywine Realty Trust positions in Q3 2016 and 31 closed out, a net change of -8 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $48.4M added.
  • The largest Brandywine Realty Trust seller in Q3 2016 was Macquarie Group, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2016.