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DEA

Easterly Government Properties

247 hedge funds and large institutions have $1.74B invested in Easterly Government Properties in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $705K | Put options by funds: $344K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

6% more funds holding

Funds holding: 232247 (+15)

1.88% more ownership

Funds ownership: 38.34%40.22% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

2% less capital invested

Capital invested by funds: $1.77B → $1.74B (-$30M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
88
Reduced
88
Closed
24
Calls
$705K
Puts
$344K
Net Calls
+$361K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$13.4M +$1.28M +20,100 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.3M +$276K +4,350 +2%
PI
28
Putnam Investments
Massachusetts
$12.9M -$4.12M -64,937 -23%
Wells Fargo
29
Wells Fargo
California
$11.1M +$2.68M +42,289 +28%
Axa
30
Axa
France
$10.3M -$305K -4,800 -3%
Ameriprise
31
Ameriprise
Minnesota
$9.68M -$723K -11,389 -6%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$9.4M -$2.23M -35,167 -18%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$9.17M +$3.74M +58,876 +59%
WG
34
Winton Group
United Kingdom
$9.16M -$5.96M -93,902 -37%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$9.03M +$7.43M +117,080 +299%
PCM
36
Penn Capital Management
Pennsylvania
$8.56M +$818K +12,891 +10%
UBS AM
37
UBS AM
Illinois
$8.46M +$1.48M +23,345 +19%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$8.43M +$3.94M +62,102 +72%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.07M -$1.37M -21,559 -13%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$7.97M +$5.89M +92,838 +206%
BIA
41
Barry Investment Advisors
Massachusetts
$7.76M -$246K -3,880 -3%
PPA
42
Parametric Portfolio Associates
Washington
$7.36M -$755K -11,898 -9%
Citadel Advisors
43
Citadel Advisors
Florida
$6.51M +$5.89M +92,816 +466%
AllianceBernstein
44
AllianceBernstein
Tennessee
$6.25M -$105M -1,655,408 -94%
Lazard Asset Management
45
Lazard Asset Management
New York
$6.08M +$6.61M +104,195 +10,876%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.97M -$459K -7,237 -7%
Asset Management One
47
Asset Management One
Japan
$5.94M +$847K +13,346 +15%
Morgan Stanley
48
Morgan Stanley
New York
$5.9M -$6.34M -99,815 -49%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.42M +$1.72M +27,161 +41%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$5.39M -$4.92M -77,477 -45%

DEA Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2020, worth a combined $1.74B — down 1.7% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DEA positions and 24 closed out — a net gain of 16 holders — while 88 added to existing stakes and 88 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $105M.

  • 247 institutional investors held Easterly Government Properties (DEA) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $1.74B of Easterly Government Properties stock for Q2 2020, down 1.7% quarter-over-quarter.
  • 40 funds opened new Easterly Government Properties positions in Q2 2020 and 24 closed out, a net change of +16 holders.
  • The largest Easterly Government Properties buyer in Q2 2020 was Resolution Capital, an estimated $139M added.
  • The largest Easterly Government Properties seller in Q2 2020 was AllianceBernstein, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2020.