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BDN

Brandywine Realty Trust
BDN

259 hedge funds and large institutions have $2.32B invested in Brandywine Realty Trust in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

77% more call options, than puts

Call options by funds: $129K | Put options by funds: $73K

8% more funds holding

Funds holding: 239 → 259 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $2.36B → $2.32B (-$38.3M)

1.75% less ownership

Funds ownership: 102.91% → 101.16% (-1.8%)

21% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 99

Holders
259
Holders Change
+20
Holders Change %
+8.37%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
78
Reduced
99
Closed
18
Calls
$129K
Puts
$73K
Net Calls
+$56K
Net Calls Change
-$2K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.8M
2
Millennium Management
Millennium Management
New York
+$13.8M
3
State Street
State Street
Massachusetts
+$9.25M
4
Goldman Sachs
Goldman Sachs
New York
+$4.71M
5
N
Natixis
France
+$4.19M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$29.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$10.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.83M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$446M +$24.8M +1,804,444 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M -$2.64M -191,882 -0.7%
State Street
3
State Street
Massachusetts
$158M +$9.25M +673,291 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$154M -$10.7M -776,775 -6%
Macquarie Group
5
Macquarie Group
Australia
$95.4M -$2.6M -189,623 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$88.5M -$5.5M -400,348 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$72.3M -$2.84M -206,900 -4%
American Century Companies
8
American Century Companies
Missouri
$70.1M -$2.64M -192,296 -4%
N
9
Nuveen
North Carolina
$52.1M +$3.64M +265,193 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$51.4M -$2.51M -182,991 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45M -$1.03M -74,828 -2%
Northern Trust
12
Northern Trust
Illinois
$42.7M -$1.96M -142,698 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.1M -$590K -42,971 -1%
Charles Schwab
14
Charles Schwab
California
$36.3M +$946K +68,872 +3%
Invesco
15
Invesco
Georgia
$35M -$2.6M -189,018 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.4M -$4.51M -328,064 -12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$33.2M -$5.83M -424,745 -15%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$26.3M -$1.94M -140,909 -7%
SFM
19
Systematic Financial Management
New Jersey
$24.5M -$551K -40,132 -2%
Norges Bank
20
Norges Bank
Norway
$23.5M – – –
Legal & General Group
21
Legal & General Group
United Kingdom
$19.5M -$37.5K -2,733 -0.2%
M2MC
22
Matthew 25 Management Corp
Pennsylvania
$17.8M -$68.7K -5,000 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$14.9M +$4.71M +342,732 +45%
UBS AM
24
UBS AM
Illinois
$14.9M +$1.38M +100,610 +10%
Millennium Management
25
Millennium Management
New York
$14.1M +$13.8M +1,001,250 +2,062%
1
2 3 4 5

BDN Hedge Fund Activity: Q4 2021 in Review

259 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2021, worth a combined $2.32B — down 1.6% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BDN positions and 18 closed out — a net gain of 22 holders — while 78 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Centersquare Investment Management, cutting an estimated $29.5M.

  • 259 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2021, up from 239 in Q3 2021.
  • Funds reported $2.32B of Brandywine Realty Trust stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 40 funds opened new Brandywine Realty Trust positions in Q4 2021 and 18 closed out, a net change of +22 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2021 was BlackRock, an estimated $24.8M added.
  • The largest Brandywine Realty Trust seller in Q4 2021 was Centersquare Investment Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2021.