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DEA

Easterly Government Properties

113 hedge funds and large institutions have $407M invested in Easterly Government Properties in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

417% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 12

90% more capital invested

Capital invested by funds: $214M → $407M (+$193M)

30% more funds holding

Funds holding: 87113 (+26)

4.98% more ownership

Funds ownership: 20.02%25.01% (+5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
62
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$856K +$365K +7,834 +82%
Millennium Management
52
Millennium Management
New York
$854K +$218K +4,683 +37%
TA
53
Teachers Advisors
New York
$837K +$451K +9,668 +133%
Wells Fargo
54
Wells Fargo
California
$807K +$388K +8,330 +104%
Charles Schwab
55
Charles Schwab
California
$740K +$297K +6,360 +74%
CS
56
Credit Suisse
Switzerland
$734K +$694K +14,888 New
WBC
57
Westpac Banking Corp
Australia
$727K +$923K +19,800 New
Goldman Sachs
58
Goldman Sachs
New York
$723K +$265K +5,681 +63%
BAS
59
Brown Advisory Securities
Maryland
$692K +$18.9K +405 +3%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$669K +$358K +7,680 +130%
AllianceBernstein
61
AllianceBernstein
Tennessee
$651K +$616K +13,203 New
AI
62
Analytic Investors
California
$638K +$414K +8,877 +218%
GHAM
63
Gilman Hill Asset Management
Connecticut
$600K +$92.6K +1,985 +19%
WCM
64
Westend Capital Management
California
$579K -$1.47M -31,446 -73%
CCB
65
Cutter & Co Brokerage
Missouri
$567K +$31.3K +672 +6%
GF
66
Gerstein Fisher
New York
$555K -$501K -10,754 -49%
Ameriprise
67
Ameriprise
Minnesota
$549K +$519K +11,128 New
MIM
68
Monashee Investment Management
Massachusetts
$505K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$497K +$230K +4,929 +96%
BAMCO Inc
70
BAMCO Inc
New York
$474K -$18.6K -400 -4%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$466K +$441K +9,449 New
PCMI
72
Princeton Capital Management Inc
New Jersey
$392K +$71.8K +1,539 +24%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$379K +$172K +3,694 +93%
PPA
74
Parametric Portfolio Associates
Washington
$371K -$44.6K -957 -11%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$136K +2,918 +65%

DEA Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2016, worth a combined $407M — up 90% from $214M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEA positions and 6 closed out — a net gain of 27 holders — while 62 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32.1M. The largest seller was V3 Capital Management, exiting entirely with an estimated $5.98M sold.

  • 113 institutional investors held Easterly Government Properties (DEA) as of Q2 2016, up from 87 in Q1 2016.
  • Funds reported $407M of Easterly Government Properties stock for Q2 2016, up 90% quarter-over-quarter.
  • 33 funds opened new Easterly Government Properties positions in Q2 2016 and 6 closed out, a net change of +27 holders.
  • The largest Easterly Government Properties buyer in Q2 2016 was Vanguard Group, an estimated $32.1M added.
  • The largest Easterly Government Properties seller in Q2 2016 was V3 Capital Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2016.