Easterly Government Properties
82 hedge funds and large institutions have $207M invested in Easterly Government Properties in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
9% more funds holding
Funds holding: 75 → 82 (+7)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
4% more capital invested
Capital invested by funds: $199M → $207M (+$7.69M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 21.14% → 20.57% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.75M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.83M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$2.63M |
| 5 |
JP Morgan Chase
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$8.93M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.23M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$6.98M |
| 4 |
BC
BHR Capital
New York
|
-$6.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Daiwa Securities Group
Tokyo,
Japan
| $7K | – | – | – |
|
|
N
77
Nuveen
Charlotte,
North Carolina
| $6.22K | +$1.44M | +33,280 | +30% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $5K | -$13.7K | -317 | -72% |
|
|
WAM
79
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $4K | +$4.14K | +96 | New |
|
|
BG
80
BlackRock Group
London,
United Kingdom
| $3K | +$2.5K | +58 | New |
|
81
Barclays
London,
United Kingdom
| $2K | -$1.25K | -29 | -30% |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $205 | +$50.5K | +1,169 | +32% |
|
|
PP
83
Paloma Partners
Greenwich,
Connecticut
| – | -$8.93M | -223,992 | Closed |
|
|
BC
84
BHR Capital
New York
| – | -$6.94M | -174,000 | Closed |
|
85
Prudential Financial
Newark,
New Jersey
| – | -$970K | -24,329 | Closed |
|
|
CS
86
Credit Suisse
Zurich,
Switzerland
| – | -$316K | -7,924 | Closed |
|
|
PP
87
PDT Partners
New York
| – | -$292K | -7,318 | Closed |
|
88
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -200 | Closed |
|
|
GT
89
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -56 | Closed |
|
DEA Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2015, worth a combined $207M — up 3.9% from $199M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DEA positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was Paloma Partners, exiting entirely with an estimated $8.93M sold.
- 82 institutional investors held Easterly Government Properties (DEA) as of Q4 2015, up from 75 in Q3 2015.
- Funds reported $207M of Easterly Government Properties stock for Q4 2015, up 3.9% quarter-over-quarter.
- 14 funds opened new Easterly Government Properties positions in Q4 2015 and 7 closed out, a net change of +7 holders.
- The largest Easterly Government Properties buyer in Q4 2015 was Vanguard Group, an estimated $19.4M added.
- The largest Easterly Government Properties seller in Q4 2015 was Paloma Partners, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2015.