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BDN

Brandywine Realty Trust

239 hedge funds and large institutions have $2.36B invested in Brandywine Realty Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

16% more call options, than puts

Call options by funds: $428K | Put options by funds: $370K

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 237239 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $2.46B → $2.36B (-$97.5M)

2.1% less ownership

Funds ownership: 105.01%102.91% (-2.1%)

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
90
Reduced
89
Closed
20
Calls
$428K
Puts
$370K
Net Calls
+$58K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M -$19.2M -1,395,082 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$183K +13,313 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$165M +$77.2M +5,611,645 +84%
State Street
4
State Street
Massachusetts
$149M +$2.43M +176,441 +2%
Macquarie Group
5
Macquarie Group
Australia
$98M -$216K -15,721 -0.2%
Principal Financial Group
6
Principal Financial Group
Iowa
$93.9M -$8.99M -653,525 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$75.1M -$1.95M -141,900 -2%
American Century Companies
8
American Century Companies
Missouri
$72.7M -$1.76M -128,180 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$53.8M -$2.52M -183,329 -4%
N
10
Nuveen
North Carolina
$48.6M +$8.28M +601,814 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46M +$422K +30,702 +0.9%
Northern Trust
12
Northern Trust
Illinois
$44.6M -$2.01M -145,975 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.7M +$571K +41,530 +1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$38.9M +$34.4M +2,500,108 +625%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.8M -$4.81M -349,775 -11%
Invesco
16
Invesco
Georgia
$37.6M -$76.2M -5,544,322 -66%
Charles Schwab
17
Charles Schwab
California
$35.4M +$1.4M +101,844 +4%
CIM
18
Centersquare Investment Management
Pennsylvania
$32.6M +$5.5M +400,238 +20%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$28.2M +$28.9M +2,099,140 +47,708%
SFM
20
Systematic Financial Management
New Jersey
$25M +$3.74M +272,073 +17%
Norges Bank
21
Norges Bank
Norway
$23.5M -$3.55M -258,408 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$19.6M +$58.9K +4,286 +0.3%
M2MC
23
Matthew 25 Management Corp
Pennsylvania
$17.8M -$275K -20,000 -1%
Morgan Stanley
24
Morgan Stanley
New York
$14.8M -$843K -61,302 -5%
Ameriprise
25
Ameriprise
Minnesota
$14.2M -$38.9K -2,831 -0.3%

BDN Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2021, worth a combined $2.36B — down 4% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BDN positions and 20 closed out — a net gain of 6 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $77.2M. The largest seller was Invesco, cutting an estimated $76.2M.

  • 239 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2021, up from 237 in Q2 2021.
  • Funds reported $2.36B of Brandywine Realty Trust stock for Q3 2021, down 4% quarter-over-quarter.
  • 26 funds opened new Brandywine Realty Trust positions in Q3 2021 and 20 closed out, a net change of +6 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2021 was JP Morgan Chase, an estimated $77.2M added.
  • The largest Brandywine Realty Trust seller in Q3 2021 was Invesco, an estimated $76.2M sold.

Based on aggregated 13F filings for Q3 2021.