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BDN

Brandywine Realty Trust

241 hedge funds and large institutions have $1.77B invested in Brandywine Realty Trust in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

2% less funds holding

Funds holding: 247241 (-6)

5.68% less ownership

Funds ownership: 102.09%96.41% (-5.7%)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less capital invested

Capital invested by funds: $2.83B → $1.77B (-$1.06B)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
92
Reduced
85
Closed
37
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M +$10.7M +759,568 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$131M -$34.9M -2,478,636 -17%
BlackRock
3
BlackRock
New York
$130M -$5.56M -394,385 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$89.9M +$43.3M +3,067,868 +56%
State Street
5
State Street
Massachusetts
$81.9M +$19.4M +1,374,228 +21%
Macquarie Group
6
Macquarie Group
Australia
$81.3M +$6.93M +491,374 +7%
SCRM
7
Security Capital Research & Management
Illinois
$79.2M -$27M -1,915,580 -20%
LSV Asset Management
8
LSV Asset Management
Illinois
$61.8M +$27.2M +1,929,644 +49%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$56.5M -$43.4M -3,076,001 -36%
Franklin Resources
10
Franklin Resources
California
$40.9M -$236K -16,730 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$34.3M +$2.75M +194,712 +6%
N
12
Nuveen
North Carolina
$33.4M +$707K +50,159 +2%
American Century Companies
13
American Century Companies
Missouri
$31.2M -$4.07M -288,798 -9%
Charles Schwab
14
Charles Schwab
California
$29.9M +$615K +43,624 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.1M -$1.19M -84,609 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.5M +$1.72M +121,728 +5%
Northern Trust
17
Northern Trust
Illinois
$27.6M +$5.36M +380,376 +17%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$24M -$18.3M -1,297,741 -36%
Norges Bank
19
Norges Bank
Norway
$23.8M +$648K +45,968 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.7M +$9.41M +667,197 +48%
Invesco
21
Invesco
Georgia
$20.9M -$1.55M -109,868 -5%
M2MC
22
Matthew 25 Management Corp
Pennsylvania
$16.7M +$515K +36,500 +2%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M -$648K -45,971 -3%
NIMC
24
NWQ Investment Management Company
California
$15.6M -$3.02M -214,327 -13%
ICOM
25
Investment Counselors of Maryland
Maryland
$15.5M +$14.5K +1,026 +0.1%

BDN Hedge Fund Activity: Q1 2020 in Review

241 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2020, worth a combined $1.77B — down 38% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BDN and 33 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Principal Financial Group, adding an estimated $43.3M. The largest seller was Wellington Management Group, cutting an estimated $43.4M.

  • 241 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $1.77B of Brandywine Realty Trust stock for Q1 2020, down 38% quarter-over-quarter.
  • 33 funds opened new Brandywine Realty Trust positions in Q1 2020 and 37 closed out, a net change of -4 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2020 was Principal Financial Group, an estimated $43.3M added.
  • The largest Brandywine Realty Trust seller in Q1 2020 was Wellington Management Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2020.