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BDN

Brandywine Realty Trust

273 hedge funds and large institutions have $2.77B invested in Brandywine Realty Trust in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 267273 (+6)

3.78% less ownership

Funds ownership: 101.12%97.34% (-3.8%)

10% less capital invested

Capital invested by funds: $3.06B → $2.77B (-$291M)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
31
Increased
86
Reduced
107
Closed
23
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M +$2.19M +132,787 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M -$16.8M -1,016,403 -6%
BlackRock
3
BlackRock
New York
$228M +$330K +20,006 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$151M +$11.2M +677,156 +8%
Macquarie Group
5
Macquarie Group
Australia
$81.4M +$1.5M +91,150 +2%
State Street
6
State Street
Massachusetts
$79.8M +$1.78M +107,751 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$79.1M +$20M +1,214,368 +32%
Franklin Resources
8
Franklin Resources
California
$62.3M -$6.6M -400,000 -9%
N
9
Nuveen
North Carolina
$60.4M -$1.85M -111,882 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$52.5M +$19.3M +1,167,328 +54%
PI
11
PGGM Investments
Netherlands
$52.5M -$41.3K -2,500 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$48.2M -$8.33M -504,518 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46M -$131K -7,942 -0.3%
CIM
14
Centersquare Investment Management
Pennsylvania
$39.1M +$496K +30,040 +1%
Charles Schwab
15
Charles Schwab
California
$37.7M +$3M +182,025 +8%
RJA
16
Raymond James & Associates
Florida
$35.4M +$6.74M +408,389 +22%
Principal Financial Group
17
Principal Financial Group
Iowa
$34.9M +$6.99M +423,733 +24%
RC
18
Resolution Capital
Australia
$34M -$91.8M -5,562,906 -94%
Northern Trust
19
Northern Trust
Illinois
$33.5M -$1.89M -114,605 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.8M +$2.1M +127,054 +6%
Norges Bank
21
Norges Bank
Norway
$32.5M
Ameriprise
22
Ameriprise
Minnesota
$31.4M +$7.5M +454,449 +29%
Millennium Management
23
Millennium Management
New York
$29.7M -$7.32M -443,179 -19%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$29.2M +$1.91M +115,491 +7%
O
25
OppenheimerFunds
New York
$27.2M +$1.12M +68,055 +4%

BDN Hedge Fund Activity: Q3 2018 in Review

273 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2018, worth a combined $2.77B — down 9.5% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDN positions and 23 closed out — a net gain of 8 holders — while 86 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Resolution Capital, cutting an estimated $91.8M.

  • 273 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2018, up from 267 in Q2 2018.
  • Funds reported $2.77B of Brandywine Realty Trust stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 31 funds opened new Brandywine Realty Trust positions in Q3 2018 and 23 closed out, a net change of +8 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2018 was Wellington Management Group, an estimated $20M added.
  • The largest Brandywine Realty Trust seller in Q3 2018 was Resolution Capital, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2018.