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DEA

Easterly Government Properties
DEA

87 hedge funds and large institutions have $214M invested in Easterly Government Properties in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more funds holding

Funds holding: 82 → 87 (+5)

3% more capital invested

Capital invested by funds: $207M → $214M (+$6.98M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 20.57% → 20.02% (-0.54%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
36
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.97M
2
CPIM
Columbia Partners Investment Management
Virginia
+$1.43M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.38M
4
N
Nuveen
North Carolina
+$1.16M
5
GF
Gerstein Fisher
New York
+$958K

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$12.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.63M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.16M
5
Macquarie Group
Macquarie Group
Australia
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.4M +$604K +13,880 +85%
RJA
27
Raymond James & Associates
Florida
$1.23M +$795K +18,269 +222%
GF
28
Gerstein Fisher
New York
$1.02M +$958K +22,000 New
BIM
29
BlackRock Investment Management
Delaware
$906K +$26.1K +600 +3%
TCIM
30
TIAA CREF Investment Management
New York
$835K – – –
BAS
31
Brown Advisory Securities
Maryland
$628K +$117K +2,684 +25%
Millennium Management
32
Millennium Management
New York
$585K +$5.57K +128 +1%
Asset Management One
33
Asset Management One
Japan
$567K +$23.7K +544 +5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$542K +$67.6K +1,554 +15%
CCB
35
Cutter & Co Brokerage
Missouri
$501K +$471K +10,827 New
GHAM
36
Gilman Hill Asset Management
Connecticut
$471K +$131K +3,018 +42%
BAMCO Inc
37
BAMCO Inc
New York
$463K +$435K +10,000 New
SO
38
STRS Ohio
Ohio
$458K -$9.1K -209 -2%
UBS Group
39
UBS Group
Switzerland
$441K +$355K +8,153 +596%
Swiss National Bank
40
Swiss National Bank
Switzerland
$433K +$76.6K +1,760 +22%
Goldman Sachs
41
Goldman Sachs
New York
$415K -$128K -2,941 -25%
Charles Schwab
42
Charles Schwab
California
$401K – – –
PPA
43
Parametric Portfolio Associates
Washington
$392K +$146K +3,353 +65%
Wells Fargo
44
Wells Fargo
California
$372K +$263K +6,041 +303%
DWM
45
Dorchester Wealth Management
Quebec, Canada
$367K +$345K +7,920 New
MAM
46
Martingale Asset Management
Massachusetts
$347K +$326K +7,486 New
TA
47
Teachers Advisors
New York
$338K – – –
PCMI
48
Princeton Capital Management Inc
New Jersey
$296K +$279K +6,400 New
Citigroup
49
Citigroup
New York
$292K +$136K +3,123 +98%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$273K – – –
1
2
3 4

DEA Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q1 2016, worth a combined $214M — up 3.4% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEA positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $3.97M. The largest seller was V3 Capital Management, cutting an estimated $12.6M.

  • 87 institutional investors held Easterly Government Properties (DEA) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $214M of Easterly Government Properties stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 12 funds opened new Easterly Government Properties positions in Q1 2016 and 7 closed out, a net change of +5 holders.
  • The largest Easterly Government Properties buyer in Q1 2016 was State of Wisconsin Investment Board, an estimated $3.97M added.
  • The largest Easterly Government Properties seller in Q1 2016 was V3 Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2016.