Brandywine Realty Trust
BDN
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.
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: 3 → 4 (+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: 231 → 225 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.7M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$38.4M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$85.1M |
| 2 |
Goldman Sachs
New York
|
-$67.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.2M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$18.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.4M |
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.