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DEA

Easterly Government Properties
DEA

167 hedge funds and large institutions have $971M invested in Easterly Government Properties in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

128% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 32

23% more funds holding

Funds holding: 136 → 167 (+31)

23% more capital invested

Capital invested by funds: $792M → $971M (+$179M)

1.78% more ownership

Funds ownership: 39.32% → 41.1% (+1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
167
Holders Change
+31
Holders Change %
+22.79%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
73
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$82.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M
4
Morgan Stanley
Morgan Stanley
New York
+$12.5M
5
State Street
State Street
Massachusetts
+$9.85M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$21.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17.8M
3
CA
Cambridge Associates
Massachusetts
-$8.42M
4
Millennium Management
Millennium Management
New York
-$7.82M
5
ACM
AEW Capital Management
Massachusetts
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$478K +$468K +8,960 New
Citigroup
102
Citigroup
New York
$470K +$368K +7,053 +405%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$440K +$23.2K +444 +6%
MIM
104
MetLife Investment Management
New Jersey
$421K +$412K +7,887 New
FAF
105
Första AP-fonden
Sweden
$405K +$397K +7,600 New
IR
106
Invictus RG
Bermuda
$403K +$394K +7,545 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$403K +$395K +7,560 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$401K +$50.6K +970 +15%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$347K +6,640 New
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$350K +$109K +2,080 +46%
AG
111
Aperio Group
California
$339K +$79.6K +1,525 +32%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$771K -14,780 -71%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$326K +$67.1K +1,285 +27%
GCP
114
GSA Capital Partners
United Kingdom
$295K +$11.3K +216 +4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$285K +$279K +5,347 New
DBT
116
Dubuque Bank & Trust
Iowa
$284K +$1.62K +31 +0.6%
TWMP
117
Taylor Wealth Management Partners
Massachusetts
$278K +$12.5K +240 +5%
ACI
118
AMP Capital Investors
Australia
$278K +$272K +5,217 New
JMPWA
119
JP Morgan Private Wealth Advisors
California
$277K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$265K +$79.4K +1,521 +44%
Squarepoint
121
Squarepoint
New York
$253K +$247K +4,736 New
MSA
122
Mason Street Advisors
Wisconsin
$244K +$238K +4,564 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$243K +$238K +4,560 New
ACH
124
ArrowMark Colorado Holdings
Colorado
$232K – – –
CGH
125
Crossmark Global Holdings
Texas
$229K +$224K +4,288 New
3 4
5
6 7

DEA Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2017, worth a combined $971M — up 23% from $792M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DEA positions and 13 closed out — a net gain of 33 holders — while 73 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $82.6M. The largest seller was Nuveen, cutting an estimated $21.8M.

  • 167 institutional investors held Easterly Government Properties (DEA) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $971M of Easterly Government Properties stock for Q4 2017, up 23% quarter-over-quarter.
  • 46 funds opened new Easterly Government Properties positions in Q4 2017 and 13 closed out, a net change of +33 holders.
  • The largest Easterly Government Properties buyer in Q4 2017 was BlackRock, an estimated $82.6M added.
  • The largest Easterly Government Properties seller in Q4 2017 was Nuveen, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2017.