Brandywine Realty Trust
BDN
257 hedge funds and large institutions have $2.89B invested in Brandywine Realty Trust in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 33 closing their positions.
225% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $383K
21% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 262 → 257 (-5)
2.16% less ownership
Funds ownership: 103.94% → 101.79% (-2.2%)
13% less capital invested
Capital invested by funds: $3.33B → $2.89B (-$434M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$46.5M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$41.3M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$25.2M |
| 4 |
JP Morgan Chase
New York
|
-$21.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.8M |
BDN Hedge Fund Activity: Q1 2018 in Review
257 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2018, worth a combined $2.89B — down 13% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BDN and 31 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 99 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $46.5M. The largest seller was Invesco, cutting an estimated $40.8M.
- 257 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2018, down from 262 in Q4 2017.
- Funds reported $2.89B of Brandywine Realty Trust stock for Q1 2018, down 13% quarter-over-quarter.
- 31 funds opened new Brandywine Realty Trust positions in Q1 2018 and 33 closed out, a net change of -2 holders.
- The largest Brandywine Realty Trust buyer in Q1 2018 was CBRE Investment Management Listed Real Assets, an estimated $46.5M added.
- The largest Brandywine Realty Trust seller in Q1 2018 was Invesco, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2018.