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DEA

Easterly Government Properties
DEA

82 hedge funds and large institutions have $207M invested in Easterly Government Properties in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

9% more funds holding

Funds holding: 75 → 82 (+7)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $199M → $207M (+$7.69M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 21.14% → 20.57% (-0.57%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
26
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
2
RFC
Russell Frank Company
Washington
+$3.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
4
MOACM
Mutual of America Capital Management
New York
+$2.63M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$8.93M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.23M
3
VCM
V3 Capital Management
Texas
-$6.98M
4
BC
BHR Capital
New York
-$6.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.64M +$851K +19,718 +107%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.56M +$1.57M +36,300 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.16M +$1.16M +26,902 New
BIM
29
BlackRock Investment Management
Delaware
$815K +$3.54K +82 +0.4%
TCIM
30
TIAA CREF Investment Management
New York
$775K – – –
BFM
31
Boothbay Fund Management
New York
$741K +$76.5K +1,773 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$703K -$383K -8,880 -35%
Millennium Management
33
Millennium Management
New York
$537K -$472K -10,947 -47%
Morgan Stanley
34
Morgan Stanley
New York
$526K +$367K +8,495 +225%
KKRC
35
Kohlberg Kravis Roberts & Co
New York
$515K +$518K +12,000 New
Goldman Sachs
36
Goldman Sachs
New York
$512K -$94.7K -2,194 -16%
Asset Management One
37
Asset Management One
Japan
$488K -$4.66K -108 -0.9%
BAS
38
Brown Advisory Securities
Maryland
$464K +$29.3K +680 +7%
LIMS
39
Lasalle Investment Management Securities
Maryland
$446K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$436K +$8.63K +200 +2%
SO
41
STRS Ohio
Ohio
$434K +$993 +23 +0.2%
Charles Schwab
42
Charles Schwab
California
$372K – – –
RJA
43
Raymond James & Associates
Florida
$353K -$60.4K -1,400 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$340K +$342K +7,924 New
TA
45
Teachers Advisors
New York
$313K – – –
GHAM
46
Gilman Hill Asset Management
Connecticut
$308K +$309K +7,164 New
QSS
47
Quantitative Systematic Strategies
Florida
$260K +$264K +6,110 New
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$253K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$220K +$37.5K +870 +21%
PPA
50
Parametric Portfolio Associates
Washington
$220K +$221K +5,120 New
1
2
3 4

DEA Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2015, worth a combined $207M — up 3.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DEA positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was Paloma Partners, exiting entirely with an estimated $8.93M sold.

  • 82 institutional investors held Easterly Government Properties (DEA) as of Q4 2015, up from 75 in Q3 2015.
  • Funds reported $207M of Easterly Government Properties stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 14 funds opened new Easterly Government Properties positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest Easterly Government Properties buyer in Q4 2015 was Vanguard Group, an estimated $19.4M added.
  • The largest Easterly Government Properties seller in Q4 2015 was Paloma Partners, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2015.