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DEA

Easterly Government Properties
DEA

190 hedge funds and large institutions have $1.27B invested in Easterly Government Properties in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 25

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

37% more capital invested

Capital invested by funds: $923M → $1.27B (+$345M)

14% more funds holding

Funds holding: 167 → 190 (+23)

2.22% more ownership

Funds ownership: 40.12% → 42.34% (+2.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $344K

Holders
190
Holders Change
+23
Holders Change %
+13.77%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
113
Reduced
25
Closed
8
Calls
–
Puts
$344K
Net Calls
-$344K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$95.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$37.3M
3
BlackRock
BlackRock
New York
+$30.9M
4
N
Nuveen
North Carolina
+$27.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$8.36M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.93M
3
VRS
Virginia Retirement Systems
Virginia
-$2.35M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.32M
5
GC
Guggenheim Capital
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12M +$3.07M +60,891 +33%
Bank of America
27
Bank of America
North Carolina
$11.8M +$1.06M +21,033 +10%
Charles Schwab
28
Charles Schwab
California
$11.2M +$1.07M +21,219 +10%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$9.89M – – –
MOACM
30
Mutual of America Capital Management
New York
$9.11M +$403K +7,996 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.73M +$1.95M +38,762 +28%
Brown Advisory
32
Brown Advisory
Maryland
$8.27M -$619K -12,280 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$8M +$3.03M +60,051 +59%
Citadel Advisors
34
Citadel Advisors
Florida
$7.69M +$7.16M +141,967 +1,044%
Goldman Sachs
35
Goldman Sachs
New York
$7.56M +$3.1M +61,470 +67%
Ameriprise
36
Ameriprise
Minnesota
$7.32M +$2.71M +53,811 +57%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$7.2M +$7.34M +145,680 New
PCM
38
Peregrine Capital Management
Minnesota
$6.75M +$6.89M +136,609 New
Wells Fargo
39
Wells Fargo
California
$6.73M +$206K +4,085 +3%
Macquarie Group
40
Macquarie Group
Australia
$6.3M +$2.7M +53,517 +72%
PAIM
41
Punch & Associates Investment Management
Minnesota
$5.83M +$583K +11,570 +11%
Morgan Stanley
42
Morgan Stanley
New York
$5.77M +$1.34M +26,628 +30%
SEI Investments
43
SEI Investments
Pennsylvania
$5.54M +$429K +8,513 +8%
Millennium Management
44
Millennium Management
New York
$5.51M +$2.64M +52,419 +89%
MIM
45
Monashee Investment Management
Massachusetts
$4.94M – – –
RCM
46
RVB Capital Management
New York
$4.94M +$5.04M +100,000 New
Legal & General Group
47
Legal & General Group
United Kingdom
$3.93M +$552K +10,952 +16%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$3.38M +$831K +16,481 +32%
TCIM
49
TIAA CREF Investment Management
New York
$3.32M +$1.38M +27,296 +68%
PCM
50
Prelude Capital Management
New York
$3.29M +$3.36M +66,586 New
1
2
3 4 5

DEA Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2018, worth a combined $1.27B — up 37% from $923M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DEA positions and 8 closed out — a net gain of 24 holders — while 113 added to existing stakes and 25 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $95.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.36M sold.

  • 190 institutional investors held Easterly Government Properties (DEA) as of Q2 2018, up from 167 in Q1 2018.
  • Funds reported $1.27B of Easterly Government Properties stock for Q2 2018, up 37% quarter-over-quarter.
  • 32 funds opened new Easterly Government Properties positions in Q2 2018 and 8 closed out, a net change of +24 holders.
  • The largest Easterly Government Properties buyer in Q2 2018 was Zimmer Partners, an estimated $95.8M added.
  • The largest Easterly Government Properties seller in Q2 2018 was Driehaus Capital Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2018.