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BMR

BIOMED REALTY TRUST INC
BMR

Delisted

BMR was delisted on the 27th of January, 2016.

259 hedge funds and large institutions have $4.11B invested in BIOMED REALTY TRUST INC in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 123 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $350K | Put options by funds: $110K

78% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 69

5% less funds holding

Funds holding: 273259 (-14)

14% less capital invested

Capital invested by funds: $4.78B → $4.11B (-$666M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
123
Reduced
69
Closed
37
Calls
$350K
Puts
$110K
Net Calls
+$240K
Net Calls Change
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$634M +$145M +6,994,888 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M -$9.81M -473,497 -2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$208M +$3.83M +185,120 +2%
Invesco
4
Invesco
Georgia
$170M -$5.14M -248,039 -3%
SAMC
5
Shinko Asset Management Company
Japan
$167M -$6.03M -291,300 -3%
State Street
6
State Street
Massachusetts
$164M +$58.7M +2,835,157 +50%
BIT
7
BlackRock Institutional Trust
California
$161M -$537K -25,929 -0.3%
SCRM
8
Security Capital Research & Management
Illinois
$161M -$6.38M -307,861 -4%
BFA
9
BlackRock Fund Advisors
California
$147M +$28.6K +1,380 +0%
SFM
10
Systematic Financial Management
New Jersey
$140M +$16.2M +780,262 +12%
LIMS
11
Lasalle Investment Management Securities
Maryland
$132M +$11.2M +538,516 +9%
Morgan Stanley
12
Morgan Stanley
New York
$79.1M +$11.2M +542,699 +15%
Goldman Sachs
13
Goldman Sachs
New York
$74.1M +$3.62M +174,871 +5%
ACM
14
AEW Capital Management
Massachusetts
$59.7M +$540K +26,100 +0.9%
Northern Trust
15
Northern Trust
Illinois
$54.1M -$1.29M -62,212 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.1M +$516K +24,920 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.1M +$1.57M +75,915 +3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$39.2M +$575K +27,780 +1%
TCM
19
TimesSquare Capital Management
New York
$38.2M +$8.2M +395,900 +25%
Prudential Financial
20
Prudential Financial
New Jersey
$34.7M +$4.14M +199,930 +13%
GC
21
Guggenheim Capital
Illinois
$34.6M +$15.2M +735,898 +70%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$32.9M -$301K -14,512 -0.8%
EAM
23
Edge Asset Management
Washington
$31.4M -$7.93M -383,109 -19%
Norges Bank
24
Norges Bank
Norway
$31.2M +$1M +48,426 +3%
RFC
25
Russell Frank Company
Washington
$29.1M +$16.7M +804,390 +115%

BMR Hedge Fund Activity: Q2 2015 in Review

259 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BIOMED REALTY TRUST INC (BMR) for Q2 2015, worth a combined $4.11B — down 14% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BMR and 25 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 123 added.

The largest buyer was Cohen & Steers, adding an estimated $145M. The largest seller was Deutsche Bank, cutting an estimated $63M.

  • 259 institutional investors held BIOMED REALTY TRUST INC (BMR) as of Q2 2015, down from 273 in Q1 2015.
  • Funds reported $4.11B of BIOMED REALTY TRUST INC stock for Q2 2015, down 14% quarter-over-quarter.
  • 25 funds opened new BIOMED REALTY TRUST INC positions in Q2 2015 and 37 closed out, a net change of -12 holders.
  • The largest BIOMED REALTY TRUST INC buyer in Q2 2015 was Cohen & Steers, an estimated $145M added.
  • The largest BIOMED REALTY TRUST INC seller in Q2 2015 was Deutsche Bank, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2015.