Easterly Government Properties
263 hedge funds and large institutions have $882M invested in Easterly Government Properties in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 29 closing their positions.
26% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $2.19M
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
2% more funds holding
Funds holding: 257 → 263 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 33.95% → 33.05% (-0.91%)
23% less capital invested
Capital invested by funds: $1.15B → $882M (-$264M)
38% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.41M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$12.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.8M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$3.08M |
| 4 |
BlackRock
New York
|
-$2.98M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.76M |
DEA Hedge Fund Activity: Q3 2023 in Review
263 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2023, worth a combined $882M — down 23% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DEA positions and 29 closed out — a net gain of 7 holders — while 70 added to existing stakes and 113 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $12.6M sold.
- 263 institutional investors held Easterly Government Properties (DEA) as of Q3 2023, up from 257 in Q2 2023.
- Funds reported $882M of Easterly Government Properties stock for Q3 2023, down 23% quarter-over-quarter.
- 36 funds opened new Easterly Government Properties positions in Q3 2023 and 29 closed out, a net change of +7 holders.
- The largest Easterly Government Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $17.9M added.
- The largest Easterly Government Properties seller in Q3 2023 was Tributary Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2023.