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DEA

Easterly Government Properties
DEA

136 hedge funds and large institutions have $792M invested in Easterly Government Properties in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

1% more capital invested

Capital invested by funds: $786M → $792M (+$5.47M)

1.12% less ownership

Funds ownership: 40.44% → 39.32% (-1.1%)

4% less funds holding

Funds holding: 142 → 136 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

72% less call options, than puts

Call options by funds: $50K | Put options by funds: $178K

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
72
Reduced
36
Closed
13
Calls
$50K
Puts
$178K
Net Calls
-$128K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$9.35M
2
BlackRock
BlackRock
New York
+$7.82M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.84M
5
State Street
State Street
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20.9M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.4M
3
Millennium Management
Millennium Management
New York
-$3.11M
4
MAM
Martingale Asset Management
Massachusetts
-$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
51
First National Bank of Omaha
Nebraska
$1.5M +$115K +2,294 +9%
PCMI
52
Princeton Capital Management Inc
New Jersey
$1.43M +$83.4K +1,660 +6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.37M -$529K -10,526 -28%
GIM
54
Greenwich Investment Management
Connecticut
$1.35M +$5.53K +110 +0.4%
FTI
55
Fiduciary Trust International
Massachusetts
$1.3M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.28M +$84.4K +1,680 +7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.23M -$1.26M -25,120 -51%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$141K -2,808 -11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.19M +$53.7K +1,068 +5%
SO
60
STRS Ohio
Ohio
$1.18M -$22.9K -456 -2%
MAM
61
Martingale Asset Management
Massachusetts
$1.14M -$1.95M -38,721 -64%
CS
62
Credit Suisse
Switzerland
$1.13M +$301K +5,992 +38%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.11M +$59.5K +1,185 +6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$541K +10,758 +106%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.02M -$4.57K -91 -0.5%
IA
66
IndexIQ Advisors
New York
$980K +$56.4K +1,122 +6%
PSUF
67
People's United Financial
Connecticut
$977K +$62K +1,234 +7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$971K +$98.3K +1,956 +12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$907K +$322K +6,418 +58%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$823K – – –
BC
71
Brinker Capital
Pennsylvania
$821K +$29.3K +583 +4%
MC
72
Menta Capital
California
$811K -$385K -7,663 -33%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$788K – – –
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$749K +$297K +5,911 +69%
BAS
75
Brown Advisory Securities
Maryland
$746K +$251 +5 +0%
1 2
3
4 5

DEA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2017, worth a combined $792M — up 0.7% from $786M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DEA and 8 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 72 added.

The largest buyer was Westwood Holdings Group, adding an estimated $9.35M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $20.9M sold.

  • 136 institutional investors held Easterly Government Properties (DEA) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $792M of Easterly Government Properties stock for Q3 2017, up 0.7% quarter-over-quarter.
  • 8 funds opened new Easterly Government Properties positions in Q3 2017 and 13 closed out, a net change of -5 holders.
  • The largest Easterly Government Properties buyer in Q3 2017 was Westwood Holdings Group, an estimated $9.35M added.
  • The largest Easterly Government Properties seller in Q3 2017 was Alyeska Investment Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2017.