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DEA

Easterly Government Properties
DEA

136 hedge funds and large institutions have $792M invested in Easterly Government Properties in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

1% more capital invested

Capital invested by funds: $786M → $792M (+$5.47M)

1.12% less ownership

Funds ownership: 40.44% → 39.32% (-1.1%)

4% less funds holding

Funds holding: 142 → 136 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

72% less call options, than puts

Call options by funds: $50K | Put options by funds: $178K

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
72
Reduced
36
Closed
13
Calls
$50K
Puts
$178K
Net Calls
-$128K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$9.35M
2
BlackRock
BlackRock
New York
+$7.82M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.84M
5
State Street
State Street
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20.9M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.4M
3
Millennium Management
Millennium Management
New York
-$3.11M
4
MAM
Martingale Asset Management
Massachusetts
-$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.67M +$2.16M +42,967 +41%
Charles Schwab
27
Charles Schwab
California
$7.65M +$2.56M +50,854 +52%
DCM
28
Driehaus Capital Management
Illinois
$7.64M +$2.8M +55,712 +60%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.6M +$569K +11,322 +10%
SEI Investments
30
SEI Investments
Pennsylvania
$5.76M +$89K +1,772 +2%
PAIM
31
Punch & Associates Investment Management
Minnesota
$5.63M +$125K +2,497 +2%
Wells Fargo
32
Wells Fargo
California
$5.61M +$683K +13,602 +14%
Macquarie Group
33
Macquarie Group
Australia
$3.48M -$165K -3,280 -5%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$2.99M -$8.49K -169 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$2.95M +$16.9K +336 +0.6%
CIP
36
Chartwell Investment Partners
Pennsylvania
$2.77M +$121K +2,405 +5%
SCM
37
Sorin Capital Management
Connecticut
$2.6M +$1.48M +29,360 +139%
Citadel Advisors
38
Citadel Advisors
Florida
$2.57M -$904K -17,987 -27%
Asset Management One
39
Asset Management One
Japan
$2.5M +$646K +12,866 +36%
UBS Group
40
UBS Group
Switzerland
$2.46M +$49.3K +981 +2%
RJA
41
Raymond James & Associates
Florida
$2.35M +$6.43K +128 +0.3%
Goldman Sachs
42
Goldman Sachs
New York
$2.08M +$1.3M +25,813 +180%
SB
43
Suntrust Banks
Georgia
$2.03M +$1.67M +33,177 +541%
Morgan Stanley
44
Morgan Stanley
New York
$2.03M +$858K +17,068 +77%
Axa
45
Axa
France
$2M +$744K +14,800 +62%
CPIM
46
Columbia Partners Investment Management
Virginia
$1.98M – – –
TA
47
Teachers Advisors
New York
$1.85M +$31.4K +624 +2%
AAMU
48
Amundi Asset Management US
Massachusetts
$1.67M – – –
PG
49
Pendal Group
Australia
$1.59M -$38.2K -760 -2%
WBC
50
Westpac Banking Corp
Australia
$1.59M -$38.2K -760 -2%
1
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DEA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2017, worth a combined $792M — up 0.7% from $786M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DEA and 8 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 72 added.

The largest buyer was Westwood Holdings Group, adding an estimated $9.35M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $20.9M sold.

  • 136 institutional investors held Easterly Government Properties (DEA) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $792M of Easterly Government Properties stock for Q3 2017, up 0.7% quarter-over-quarter.
  • 8 funds opened new Easterly Government Properties positions in Q3 2017 and 13 closed out, a net change of -5 holders.
  • The largest Easterly Government Properties buyer in Q3 2017 was Westwood Holdings Group, an estimated $9.35M added.
  • The largest Easterly Government Properties seller in Q3 2017 was Alyeska Investment Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2017.