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DEA

Easterly Government Properties

200 hedge funds and large institutions have $1.18B invested in Easterly Government Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 47

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

4% more funds holding

Funds holding: 192200 (+8)

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$39.4M)

3.25% less ownership

Funds ownership: 41.54%38.3% (-3.2%)

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
96
Reduced
47
Closed
17
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$11.5M +$3.12M +68,465 +37%
Morgan Stanley
27
Morgan Stanley
New York
$10.6M +$5.5M +120,724 +107%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.88M +$1.02M +22,460 +11%
PCM
29
Peregrine Capital Management
Minnesota
$9.58M -$49.8K -1,094 -0.5%
ACM
30
AEW Capital Management
Massachusetts
$9.52M -$23.6M -516,948 -71%
Citadel Advisors
31
Citadel Advisors
Florida
$7.4M +$1.89M +41,587 +34%
Legal & General Group
32
Legal & General Group
United Kingdom
$7.16M +$1.46M +32,073 +25%
Ameriprise
33
Ameriprise
Minnesota
$6.8M +$573K +12,574 +9%
Brown Advisory
34
Brown Advisory
Maryland
$6.72M -$151K -3,324 -2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$6.49M -$3.51M -77,004 -35%
BIA
36
Barry Investment Advisors
Massachusetts
$6.17M +$539K +11,838 +10%
PCM
37
Penn Capital Management
Pennsylvania
$6.16M +$242K +5,305 +4%
Axa
38
Axa
France
$5.88M +$3.78M +82,921 +177%
PAIM
39
Punch & Associates Investment Management
Minnesota
$5.46M +$31.6K +693 +0.6%
Wells Fargo
40
Wells Fargo
California
$4.9M -$837K -18,382 -15%
PCM
41
Palisade Capital Management
New Jersey
$4.46M +$4.49M +98,475 New
Asset Management One
42
Asset Management One
Japan
$4.38M +$597K +13,105 +16%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.93M +$187K +4,095 +5%
UBS Group
44
UBS Group
Switzerland
$3.81M +$2.09M +45,953 +120%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$159K +3,489 +4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.72M +$431K +9,466 +13%
UBS AM
47
UBS AM
Illinois
$3.56M +$134K +2,938 +4%
PPA
48
Parametric Portfolio Associates
Washington
$3.47M +$923K +20,266 +36%
Bank of America
49
Bank of America
North Carolina
$3.23M -$1.91M -41,913 -37%
DCM
50
Driehaus Capital Management
Illinois
$2.95M +$2.96M +65,070 New

DEA Hedge Fund Activity: Q2 2019 in Review

200 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2019, worth a combined $1.18B — up 3.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DEA positions and 17 closed out — a net gain of 10 holders — while 96 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.7M. The largest seller was AEW Capital Management, cutting an estimated $23.6M.

  • 200 institutional investors held Easterly Government Properties (DEA) as of Q2 2019, up from 192 in Q1 2019.
  • Funds reported $1.18B of Easterly Government Properties stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 27 funds opened new Easterly Government Properties positions in Q2 2019 and 17 closed out, a net change of +10 holders.
  • The largest Easterly Government Properties buyer in Q2 2019 was AllianceBernstein, an estimated $29.7M added.
  • The largest Easterly Government Properties seller in Q2 2019 was AEW Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2019.