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BDN

Brandywine Realty Trust

240 hedge funds and large institutions have $2.25B invested in Brandywine Realty Trust in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

8% more capital invested

Capital invested by funds: $2.08B → $2.25B (+$167M)

5% more funds holding

Funds holding: 228240 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 102.75%102.24% (-0.51%)

23% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.67M

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
94
Reduced
83
Closed
24
Calls
$2.05M
Puts
$2.67M
Net Calls
-$626K
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M +$7.43M +608,693 +2%
BlackRock
2
BlackRock
New York
$353M +$20.4M +1,667,968 +6%
State Street
3
State Street
Massachusetts
$122M +$5.03M +411,597 +5%
Invesco
4
Invesco
Georgia
$113M +$33.1M +2,709,724 +45%
Macquarie Group
5
Macquarie Group
Australia
$96M -$2.65M -217,018 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$93.4M +$7.6M +622,376 +9%
Principal Financial Group
7
Principal Financial Group
Iowa
$88.2M +$3.36M +275,183 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$76.3M -$13.9M -1,141,253 -16%
American Century Companies
9
American Century Companies
Missouri
$68.3M +$12.2M +995,668 +23%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$65M -$14.1M -1,152,713 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.2M -$3.53M -289,235 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.2M -$2.47M -202,471 -6%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.8M -$2.5M -204,817 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.2M -$2.05M -167,540 -5%
N
15
Nuveen
North Carolina
$33.6M -$4.9M -401,109 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.5M +$85.3K +6,980 +0.3%
Northern Trust
17
Northern Trust
Illinois
$32.4M -$6.66M -545,595 -18%
Goldman Sachs
18
Goldman Sachs
New York
$27.6M +$4.79M +392,156 +22%
Charles Schwab
19
Charles Schwab
California
$27.6M +$1.3M +106,388 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.6M +$9.65M +790,063 +62%
Norges Bank
21
Norges Bank
Norway
$25.9M -$4.77M -390,862 -16%
ICOM
22
Investment Counselors of Maryland
Maryland
$25.6M +$996K +81,512 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$20.6M +$138K +11,329 +0.7%
M2MC
24
Matthew 25 Management Corp
Pennsylvania
$19.7M -$733K -60,000 -4%
SFM
25
Systematic Financial Management
New Jersey
$16.7M -$117K -9,600 -0.7%

BDN Hedge Fund Activity: Q1 2021 in Review

240 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2021, worth a combined $2.25B — up 8% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDN positions and 24 closed out — a net gain of 13 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $33.1M. The largest seller was Prudential Financial, cutting an estimated $14.6M.

  • 240 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2021, up from 228 in Q4 2020.
  • Funds reported $2.25B of Brandywine Realty Trust stock for Q1 2021, up 8% quarter-over-quarter.
  • 37 funds opened new Brandywine Realty Trust positions in Q1 2021 and 24 closed out, a net change of +13 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2021 was Invesco, an estimated $33.1M added.
  • The largest Brandywine Realty Trust seller in Q1 2021 was Prudential Financial, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.