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DEA

Easterly Government Properties
DEA

78 hedge funds and large institutions have $204M invested in Easterly Government Properties in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

13% more funds holding

Funds holding: 69 → 78 (+9)

1% less capital invested

Capital invested by funds: $206M → $204M (-$1.94M)

1.24% less ownership

Funds ownership: 22.94% → 21.7% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
23
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$8.78M
2
CPA
Cowen Prime Advisors
New York
+$3.49M
3
UM
Ulysses Management
New York
+$2.82M
4
MOACM
Mutual of America Capital Management
New York
+$2.77M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$5.33M
2
Wells Fargo
Wells Fargo
California
-$4.21M
3
CPIM
Columbia Partners Investment Management
Virginia
-$2.38M
4
CGC
Cloud Gate Capital
Illinois
-$2.35M
5
ACM
AEW Capital Management
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.78M +$1.78M +44,654 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.62M – – –
SEI Investments
28
SEI Investments
Pennsylvania
$1.57M -$454K -11,400 -22%
WCM
29
Westend Capital Management
California
$1.55M +$1.58M +39,582 New
SAM
30
Securian Asset Management
Minnesota
$1.48M -$909K -22,800 -38%
SI
31
Standard Investments
New York
$1.05M +$1.06M +26,487 New
PPA
32
Parametric Portfolio Associates
Washington
$1.04M +$1.04M +26,052 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$928K +$312K +7,817 +50%
Prudential Financial
34
Prudential Financial
New Jersey
$840K +$20.8K +523 +3%
BIM
35
BlackRock Investment Management
Delaware
$759K +$78.2K +1,963 +11%
TCIM
36
TIAA CREF Investment Management
New York
$718K +$640K +16,053 +807%
Millennium Management
37
Millennium Management
New York
$698K +$202K +5,079 +41%
Asset Management One
38
Asset Management One
Japan
$455K – – –
RJA
39
Raymond James & Associates
Florida
$434K +$29.4K +738 +7%
LIMS
40
Lasalle Investment Management Securities
Maryland
$413K +$414K +10,376 New
Goldman Sachs
41
Goldman Sachs
New York
$407K -$17.4K -436 -4%
SO
42
STRS Ohio
Ohio
$404K +$330K +8,278 +440%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$398K -$3.39K -85 -0.8%
WBC
44
Westpac Banking Corp
Australia
$395K -$159K -4,000 -29%
BAS
45
Brown Advisory Securities
Maryland
$390K +$76.1K +1,910 +24%
AAMU
46
Amundi Asset Management US
Massachusetts
$385K -$143K -3,600 -27%
FWIA
47
Fort Washington Investment Advisors
Ohio
$344K -$202K -5,080 -37%
Charles Schwab
48
Charles Schwab
California
$344K +$344K +8,640 New
TA
49
Teachers Advisors
New York
$290K +$79.7K +2,000 +38%
BFM
50
Boothbay Fund Management
New York
$285K +$285K +7,154 New
1
2
3 4

DEA Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2015, worth a combined $204M — down 0.94% from $206M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DEA positions and 11 closed out — a net gain of 9 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $8.78M. The largest seller was Nuveen, cutting an estimated $5.33M.

  • 78 institutional investors held Easterly Government Properties (DEA) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $204M of Easterly Government Properties stock for Q2 2015, down 0.94% quarter-over-quarter.
  • 20 funds opened new Easterly Government Properties positions in Q2 2015 and 11 closed out, a net change of +9 holders.
  • The largest Easterly Government Properties buyer in Q2 2015 was Paloma Partners, an estimated $8.78M added.
  • The largest Easterly Government Properties seller in Q2 2015 was Nuveen, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2015.