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DEA

Easterly Government Properties
DEA

75 hedge funds and large institutions have $199M invested in Easterly Government Properties in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 21.7% → 21.14% (-0.56%)

2% less capital invested

Capital invested by funds: $204M → $199M (-$4.74M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

4% less funds holding

Funds holding: 78 → 75 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UM
Ulysses Management
New York
+$2.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$995K
4
MOACM
Mutual of America Capital Management
New York
+$894K
5
RFC
Russell Frank Company
Washington
+$892K

Top Sellers

Rank Fund Capital Flow
1
ACM
AEW Capital Management
Massachusetts
-$6.99M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.62M
4
SAM
Securian Asset Management
Minnesota
-$1.48M
5
SI
Standard Investments
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.44M -$673K -17,082 -32%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.01M +$995K +25,240 New
Prudential Financial
28
Prudential Financial
New Jersey
$970K +$127K +3,226 +15%
Millennium Management
29
Millennium Management
New York
$935K +$233K +5,900 +34%
RFC
30
Russell Frank Company
Washington
$903K +$892K +22,639 New
BIM
31
BlackRock Investment Management
Delaware
$753K -$7.69K -195 -1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$733K -$195K -4,941 -21%
TCIM
33
TIAA CREF Investment Management
New York
$719K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$713K -$852K -21,617 -55%
Deutsche Bank
35
Deutsche Bank
Germany
$629K +$569K +14,445 +1,062%
BFM
36
Boothbay Fund Management
New York
$618K +$329K +8,337 +117%
Goldman Sachs
37
Goldman Sachs
New York
$562K +$153K +3,879 +38%
Asset Management One
38
Asset Management One
Japan
$460K – – –
LIMS
39
Lasalle Investment Management Securities
Maryland
$414K – – –
BAS
40
Brown Advisory Securities
Maryland
$408K +$15.8K +400 +4%
SO
41
STRS Ohio
Ohio
$402K -$2.56K -65 -0.6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$397K -$1.58K -40 -0.4%
RJA
43
Raymond James & Associates
Florida
$384K -$50.4K -1,278 -12%
Charles Schwab
44
Charles Schwab
California
$345K – – –
CS
45
Credit Suisse
Switzerland
$316K +$312K +7,924 New
PP
46
PDT Partners
New York
$292K +$288K +7,318 New
TA
47
Teachers Advisors
New York
$291K – – –
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$235K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$199K -$29.2K -742 -13%
ACH
50
ArrowMark Colorado Holdings
Colorado
$180K +$178K +4,520 New
1
2
3 4

DEA Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2015, worth a combined $199M — down 2.3% from $204M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DEA and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Ulysses Management, adding an estimated $2.27M. The largest seller was AEW Capital Management, exiting entirely with an estimated $6.99M sold.

  • 75 institutional investors held Easterly Government Properties (DEA) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $199M of Easterly Government Properties stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 7 funds opened new Easterly Government Properties positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Easterly Government Properties buyer in Q3 2015 was Ulysses Management, an estimated $2.27M added.
  • The largest Easterly Government Properties seller in Q3 2015 was AEW Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q3 2015.