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DEA

Easterly Government Properties

222 hedge funds and large institutions have $1.72B invested in Easterly Government Properties in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 60

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $1.48B → $1.72B (+$246M)

6% more funds holding

Funds holding: 209222 (+13)

0.12% less ownership

Funds ownership: 38.96%38.85% (-0.12%)

Holders
222
Holders Change
+13
Holders Change %
+6.22%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
36
Increased
102
Reduced
60
Closed
14
Calls
$534K
Puts
Net Calls
+$534K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15.7M +$1.71M +30,286 +13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$14.4M +$13.7M +242,655 +516,287%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.1M +$777K +13,764 +6%
N
29
Nuveen
North Carolina
$13M -$2.33M -41,231 -16%
Deutsche Bank
30
Deutsche Bank
Germany
$12.4M +$7.36M +130,492 +165%
Legal & General Group
31
Legal & General Group
United Kingdom
$12.3M +$737K +13,057 +7%
PCM
32
Penn Capital Management
Pennsylvania
$12.3M +$6.59M +116,849 +129%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$11.8M -$3.93M -69,642 -26%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.68M +$6.49M +115,057 +239%
Ameriprise
35
Ameriprise
Minnesota
$9.59M +$85.5K +1,516 +0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.24M +$4.97M +87,997 +130%
BIA
37
Barry Investment Advisors
Massachusetts
$8.12M +$30.6K +542 +0.4%
Wells Fargo
38
Wells Fargo
California
$7.87M +$745K +13,195 +11%
UBS AM
39
UBS AM
Illinois
$7.55M +$901K +15,971 +14%
PAIM
40
Punch & Associates Investment Management
Minnesota
$7.25M +$46.1K +817 +0.7%
PPA
41
Parametric Portfolio Associates
Washington
$7.18M +$585K +10,374 +9%
KCM
42
Kennedy Capital Management
Missouri
$6.7M -$433K -7,675 -6%
Asset Management One
43
Asset Management One
Japan
$6.57M +$405K +7,178 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.31M +$631K +11,186 +12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.17M +$4.86M +86,040 +481%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.96M -$986K -17,474 -15%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$5.94M +$572K +10,138 +11%
IECM
48
Intrinsic Edge Capital Management
Illinois
$5.84M -$677K -12,000 -11%
Truist Financial
49
Truist Financial
North Carolina
$5.35M +$5.09M +90,241 New
Brown Advisory
50
Brown Advisory
Maryland
$5.32M -$76.9K -1,362 -1%

DEA Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2019, worth a combined $1.72B — up 17% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEA positions and 14 closed out — a net gain of 22 holders — while 102 added to existing stakes and 60 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $29.8M. The largest seller was JP Morgan Chase, cutting an estimated $49.5M.

  • 222 institutional investors held Easterly Government Properties (DEA) as of Q4 2019, up from 209 in Q3 2019.
  • Funds reported $1.72B of Easterly Government Properties stock for Q4 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Easterly Government Properties positions in Q4 2019 and 14 closed out, a net change of +22 holders.
  • The largest Easterly Government Properties buyer in Q4 2019 was Jefferies Group, an estimated $29.8M added.
  • The largest Easterly Government Properties seller in Q4 2019 was JP Morgan Chase, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.