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BDN

Brandywine Realty Trust

254 hedge funds and large institutions have $2.5B invested in Brandywine Realty Trust in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

0.38% less ownership

Funds ownership: 99.48%99.1% (-0.38%)

3% less funds holding

Funds holding: 263254 (-9)

10% less capital invested

Capital invested by funds: $2.77B → $2.5B (-$274M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
100
Reduced
80
Closed
35
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M -$4.85M -317,916 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M +$10.9M +715,430 +5%
BlackRock
3
BlackRock
New York
$178M -$22.8M -1,493,289 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$158M +$76.8M +5,030,663 +83%
State Street
5
State Street
Massachusetts
$103M +$10.6M +691,172 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$91.4M -$29M -1,898,532 -23%
Macquarie Group
7
Macquarie Group
Australia
$81.1M +$4.76M +311,534 +6%
SCRM
8
Security Capital Research & Management
Illinois
$70.3M +$57.8M +3,782,725 +336%
N
9
Nuveen
North Carolina
$62.6M +$21.6M +1,415,051 +48%
Franklin Resources
10
Franklin Resources
California
$55.6M +$11.7M +767,900 +25%
CIM
11
Centersquare Investment Management
Pennsylvania
$54.2M +$14.2M +926,847 +32%
Charles Schwab
12
Charles Schwab
California
$48.5M +$11.7M +764,650 +29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.1M -$314K -20,533 -0.7%
NIMC
14
NWQ Investment Management Company
California
$40.3M -$374K -24,505 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.5M +$1.2M +78,475 +3%
Goldman Sachs
16
Goldman Sachs
New York
$35.2M -$6.3M -412,308 -14%
Northern Trust
17
Northern Trust
Illinois
$31.3M +$268K +17,558 +0.8%
Norges Bank
18
Norges Bank
Norway
$30.7M
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.3M -$23.6M -1,544,842 -44%
Invesco
20
Invesco
Georgia
$25.8M +$25.7M +1,684,838 +1,406%
WCP
21
Waterfront Capital Partners
New York
$25.3M +$6.68M +437,662 +33%
Principal Financial Group
22
Principal Financial Group
Iowa
$25M -$3.12M -204,200 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$24.8M +$8.13M +532,100 +44%
American Century Companies
24
American Century Companies
Missouri
$24.4M +$5.1M +334,004 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.4M +$2.99M +195,780 +13%

BDN Hedge Fund Activity: Q2 2019 in Review

254 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2019, worth a combined $2.5B — down 9.9% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BDN and 30 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was Wellington Management Group, adding an estimated $76.8M. The largest seller was PGGM Investments, exiting entirely with an estimated $134M sold.

  • 254 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $2.5B of Brandywine Realty Trust stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 30 funds opened new Brandywine Realty Trust positions in Q2 2019 and 35 closed out, a net change of -5 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2019 was Wellington Management Group, an estimated $76.8M added.
  • The largest Brandywine Realty Trust seller in Q2 2019 was PGGM Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2019.