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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
Goldman Sachs
51
Goldman Sachs
New York
$5.25M -$577K -10,234 -10%
Barclays
52
Barclays
United Kingdom
$5.2M +$1.71M +30,342 +53%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$4.98M +$4.74M +83,951 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M +$64.5K +1,143 +1%
UBS Group
55
UBS Group
Switzerland
$4.5M +$1.07M +18,973 +33%
SAM
56
Shikiar Asset Management
New York
$4.46M +$1.84M +32,640 +77%
Axa
57
Axa
France
$4.33M -$563K -9,982 -12%
SIG
58
Sargent Investment Group
Maryland
$4.3M +$93.2K +1,652 +2%
VEA
59
Virtus ETF Advisers
New York
$4.07M +$418K +7,403 +12%
Bank of America
60
Bank of America
North Carolina
$4.02M -$643K -11,394 -14%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$332K -5,880 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.64M +$389K +6,902 +13%
Prudential Financial
63
Prudential Financial
New Jersey
$3.52M -$211K -3,734 -6%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.4M +$2.86M +50,628 +765%
Canada Life
65
Canada Life
Manitoba, Canada
$3.37M +$3.23M +57,182 New
APG Asset Management
66
APG Asset Management
Netherlands
$3.36M +$3.59M +63,600 New
Citigroup
67
Citigroup
New York
$3.26M +$999K +17,704 +48%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.23M +$196K +3,480 +7%
CS
69
Credit Suisse
Switzerland
$3.17M -$75.4K -1,337 -2%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$3.15M +$700K +12,408 +31%
Citadel Advisors
71
Citadel Advisors
Florida
$3.13M -$1.64M -29,060 -35%
RJA
72
Raymond James & Associates
Florida
$3.01M +$439K +7,784 +18%
FNBOO
73
First National Bank of Omaha
Nebraska
$2.7M +$192K +3,409 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$203K -3,598 -7%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.62M +$259K +4,586 +12%

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.