Easterly Government Properties
232 hedge funds and large institutions have $1.77B invested in Easterly Government Properties in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.
1,855% more call options, than puts
Call options by funds: $958K | Put options by funds: $49K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
28% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 71
5% more funds holding
Funds holding: 222 → 232 (+10)
3% more capital invested
Capital invested by funds: $1.72B → $1.77B (+$49.7M)
0.51% less ownership
Funds ownership: 38.85% → 38.34% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$20.5M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$18.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.87M |
| 5 |
Goldman Sachs
New York
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$31.4M |
| 2 |
Renaissance Technologies
New York
|
-$18.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.82M |
| 4 |
Two Sigma Investments
New York
|
-$9.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.01M |
DEA Hedge Fund Activity: Q1 2020 in Review
232 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q1 2020, worth a combined $1.77B — up 2.9% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DEA positions and 25 closed out — a net gain of 12 holders — while 91 added to existing stakes and 71 trimmed.
The largest buyer was V3 Capital Management, adding an estimated $20.5M. The largest seller was Jefferies Group, exiting entirely with an estimated $31.4M sold.
- 232 institutional investors held Easterly Government Properties (DEA) as of Q1 2020, up from 222 in Q4 2019.
- Funds reported $1.77B of Easterly Government Properties stock for Q1 2020, up 2.9% quarter-over-quarter.
- 37 funds opened new Easterly Government Properties positions in Q1 2020 and 25 closed out, a net change of +12 holders.
- The largest Easterly Government Properties buyer in Q1 2020 was V3 Capital Management, an estimated $20.5M added.
- The largest Easterly Government Properties seller in Q1 2020 was Jefferies Group, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2020.