Easterly Government Properties
263 hedge funds and large institutions have $1.13B invested in Easterly Government Properties in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 28 closing their positions.
85% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.54M
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
4% more funds holding
Funds holding: 252 → 263 (+11)
4% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 94
0.28% more ownership
Funds ownership: 35.09% → 35.37% (+0.28%)
10% less capital invested
Capital invested by funds: $1.26B → $1.13B (-$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$30.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
| 3 |
BlackRock
New York
|
+$11.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.98M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$22.4M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.27M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.7M |
| 5 |
Bank of New York Mellon
New York
|
-$5.7M |
DEA Hedge Fund Activity: Q4 2022 in Review
263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2022, worth a combined $1.13B — down 10% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DEA positions and 28 closed out — a net gain of 15 holders — while 98 added to existing stakes and 94 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $30.5M. The largest seller was Janus Henderson Group, cutting an estimated $22.4M.
- 263 institutional investors held Easterly Government Properties (DEA) as of Q4 2022, up from 252 in Q3 2022.
- Funds reported $1.13B of Easterly Government Properties stock for Q4 2022, down 10% quarter-over-quarter.
- 43 funds opened new Easterly Government Properties positions in Q4 2022 and 28 closed out, a net change of +15 holders.
- The largest Easterly Government Properties buyer in Q4 2022 was Westwood Holdings Group, an estimated $30.5M added.
- The largest Easterly Government Properties seller in Q4 2022 was Janus Henderson Group, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2022.