Easterly Government Properties
75 hedge funds and large institutions have $199M invested in Easterly Government Properties in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 21.7% → 21.14% (-0.56%)
2% less capital invested
Capital invested by funds: $204M → $199M (-$4.74M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
4% less funds holding
Funds holding: 78 → 75 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
Ulysses Management
New York
|
+$2.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 3 |
Renaissance Technologies
New York
|
+$995K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$894K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$6.99M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.62M |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$1.48M |
| 5 |
SI
Standard Investments
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
AEW Capital Management
Boston,
Massachusetts
| – | -$6.99M | -175,720 | Closed |
|
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.62M | -40,800 | Closed |
|
|
SAM
78
Securian Asset Management
St Paul,
Minnesota
| – | -$1.48M | -37,200 | Closed |
|
|
SI
79
Standard Investments
New York
| – | -$1.05M | -26,487 | Closed |
|
|
PPA
80
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.04M | -26,052 | Closed |
|
|
WBC
81
Westpac Banking Corp
Sydney,
Australia
| – | -$395K | -9,920 | Closed |
|
|
AAMU
82
Amundi Asset Management US
Boston,
Massachusetts
| – | -$385K | -9,680 | Closed |
|
|
FWIA
83
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$344K | -8,640 | Closed |
|
|
FM
84
Forward Management
San Francisco,
California
| – | -$174K | -4,360 | Closed |
|
85
Invesco
Atlanta,
Georgia
| – | -$4K | -100 | Closed |
|
DEA Hedge Fund Activity: Q3 2015 in Review
75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2015, worth a combined $199M — down 2.3% from $204M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DEA and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Ulysses Management, adding an estimated $2.27M. The largest seller was AEW Capital Management, exiting entirely with an estimated $6.99M sold.
- 75 institutional investors held Easterly Government Properties (DEA) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $199M of Easterly Government Properties stock for Q3 2015, down 2.3% quarter-over-quarter.
- 7 funds opened new Easterly Government Properties positions in Q3 2015 and 10 closed out, a net change of -3 holders.
- The largest Easterly Government Properties buyer in Q3 2015 was Ulysses Management, an estimated $2.27M added.
- The largest Easterly Government Properties seller in Q3 2015 was AEW Capital Management, an estimated $6.99M sold.
Based on aggregated 13F filings for Q3 2015.