Easterly Government Properties
209 hedge funds and large institutions have $1.48B invested in Easterly Government Properties in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 55 reducing their positions, and 18 closing their positions.
18,750% more call options, than puts
Call options by funds: $377K | Put options by funds: $2K
84% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 55
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
25% more capital invested
Capital invested by funds: $1.18B → $1.48B (+$299M)
5% more funds holding
Funds holding: 200 → 209 (+9)
0.67% more ownership
Funds ownership: 38.3% → 38.96% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.5M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$39.5M |
| 3 |
BlackRock
New York
|
+$21.9M |
| 4 |
Renaissance Technologies
New York
|
+$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$37.2M |
| 2 |
JP Morgan Chase
New York
|
-$23.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$298 | -6 | Closed |
|
DEA Hedge Fund Activity: Q3 2019 in Review
209 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2019, worth a combined $1.48B — up 25% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DEA positions and 18 closed out — a net gain of 10 holders — while 101 added to existing stakes and 55 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $53.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $37.2M sold.
- 209 institutional investors held Easterly Government Properties (DEA) as of Q3 2019, up from 200 in Q2 2019.
- Funds reported $1.48B of Easterly Government Properties stock for Q3 2019, up 25% quarter-over-quarter.
- 28 funds opened new Easterly Government Properties positions in Q3 2019 and 18 closed out, a net change of +10 holders.
- The largest Easterly Government Properties buyer in Q3 2019 was AllianceBernstein, an estimated $53.5M added.
- The largest Easterly Government Properties seller in Q3 2019 was Cohen & Steers, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2019.