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BDN

Brandywine Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 262257 (-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)

Holders
257
Holders Change
-5
Holders Change %
-1.91%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
99
Reduced
82
Closed
33
Calls
$1.25M
Puts
$383K
Net Calls
+$863K
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M -$20.8M -1,252,473 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M -$25.5M -1,533,520 -8%
BlackRock
3
BlackRock
New York
$211M +$676K +40,618 +0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$145M -$21.5M -1,294,093 -12%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$90.4M +$46.5M +2,796,668 +97%
Macquarie Group
6
Macquarie Group
Australia
$89.9M -$5.62M -337,411 -6%
RC
7
Resolution Capital
Australia
$85.6M +$41.3M +2,480,502 +85%
State Street
8
State Street
Massachusetts
$76.4M -$1.01M -60,777 -1%
Franklin Resources
9
Franklin Resources
California
$69.9M -$10.9M -655,262 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.3M +$14.9M +892,437 +27%
Invesco
11
Invesco
Georgia
$57.4M -$40.8M -2,450,476 -40%
VNIM
12
Vaughan Nelson Investment Management
Texas
$56.5M -$3.73M -224,024 -6%
PI
13
PGGM Investments
Netherlands
$53.1M +$1.51M +91,000 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46.1M +$1.45M +86,964 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$43.6M -$2.99M -179,400 -6%
WHG
16
Westwood Holdings Group
Texas
$41.4M +$2.99M +179,817 +7%
Morgan Stanley
17
Morgan Stanley
New York
$39.5M +$20.4M +1,223,971 +97%
Northern Trust
18
Northern Trust
Illinois
$33M +$2.44M +146,768 +8%
Norges Bank
19
Norges Bank
Norway
$32.9M
Charles Schwab
20
Charles Schwab
California
$32.6M -$448K -26,908 -1%
NIMC
21
NWQ Investment Management Company
California
$31.4M -$4.8M -288,665 -13%
Prudential Financial
22
Prudential Financial
New Jersey
$31.2M +$6.85M +411,370 +27%
Millennium Management
23
Millennium Management
New York
$31M +$9.47M +569,248 +41%
N
24
Nuveen
North Carolina
$29.8M +$1.91M +114,669 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28.4M +$560K +33,627 +2%

BDN Hedge Fund Activity: Q1 2018 in Review

257 of the 4,364 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.