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BDN

Brandywine Realty Trust

225 hedge funds and large institutions have $2.91B invested in Brandywine Realty Trust in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $229K | Put options by funds: $33K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more capital invested

Capital invested by funds: $2.9B → $2.91B (+$9.49M)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

3% less funds holding

Funds holding: 231225 (-6)

5.95% less ownership

Funds ownership: 106.18%100.22% (-6%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
75
Reduced
80
Closed
28
Calls
$229K
Puts
$33K
Net Calls
+$196K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M +$6.05M +394,846 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M +$10.9M +712,217 +4%
Invesco
3
Invesco
Georgia
$239M -$3.31M -216,247 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$142M -$7.64M -498,903 -5%
BIT
5
BlackRock Institutional Trust
California
$108M +$4.52M +295,507 +5%
Macquarie Group
6
Macquarie Group
Australia
$93.2M +$14.5M +945,409 +20%
PI
7
PGGM Investments
Netherlands
$88.5M +$38.4M +2,506,161 +88%
Franklin Resources
8
Franklin Resources
California
$85.5M +$5.57M +363,695 +8%
State Street
9
State Street
Massachusetts
$79.3M -$672K -43,887 -0.9%
Millennium Management
10
Millennium Management
New York
$71.7M +$50.7M +3,310,742 +321%
WHG
11
Westwood Holdings Group
Texas
$62.7M -$2.31M -150,868 -4%
NIMC
12
NWQ Investment Management Company
California
$58.3M -$18.2M -1,186,775 -25%
O
13
OppenheimerFunds
New York
$50.3M -$2.15M -140,408 -4%
BFA
14
BlackRock Fund Advisors
California
$45.9M -$67.8K -4,425 -0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$41.7M -$277K -18,088 -0.7%
N
16
Nuveen
North Carolina
$36.5M -$23.2M -1,516,401 -41%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$35.2M +$23.5M +1,533,148 +256%
LSV Asset Management
18
LSV Asset Management
Illinois
$34M -$531K -34,700 -2%
REMS
19
Real Estate Management Services
$33.7M -$1.59M -104,100 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.5M +$23.5M +1,536,472 +609%
Norges Bank
21
Norges Bank
Norway
$29.1M
HRES
22
Heitman Real Estate Securities
Illinois
$28.9M +$26.8M +1,749,264 New
Northern Trust
23
Northern Trust
Illinois
$28.1M -$4.92M -321,070 -16%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$26.5M +$362K +23,636 +1%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$26.4M +$766K +50,000 +3%

BDN Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2016, worth a combined $2.91B — up 0.33% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BDN and 25 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $50.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $85.1M sold.

  • 225 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2016, down from 231 in Q3 2016.
  • Funds reported $2.91B of Brandywine Realty Trust stock for Q4 2016, up 0.33% quarter-over-quarter.
  • 25 funds opened new Brandywine Realty Trust positions in Q4 2016 and 28 closed out, a net change of -3 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2016 was Millennium Management, an estimated $50.7M added.
  • The largest Brandywine Realty Trust seller in Q4 2016 was Brookfield Corp, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2016.