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DEA

Easterly Government Properties

247 hedge funds and large institutions have $1.74B invested in Easterly Government Properties in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $705K | Put options by funds: $344K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

6% more funds holding

Funds holding: 232247 (+15)

1.88% more ownership

Funds ownership: 38.34%40.22% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

2% less capital invested

Capital invested by funds: $1.77B → $1.74B (-$30M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
88
Reduced
88
Closed
24
Calls
$705K
Puts
$344K
Net Calls
+$361K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Camarda Financial Advisors
Florida
$1.41M +$1.55M +24,449 New
BC
102
Brinker Capital
Pennsylvania
$1.39M -$77.8K -1,225 -5%
AIG
103
American International Group
New York
$1.38M +$55.1K +868 +4%
TPSF
104
Texas Permanent School Fund
Texas
$1.37M -$95.7K -1,507 -6%
SRAM
105
Spouting Rock Asset Management
Pennsylvania
$1.34M -$347K -5,459 -19%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.32M -$117K -1,846 -7%
Citigroup
107
Citigroup
New York
$1.32M +$417K +6,570 +41%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.3M +$78.7K +1,240 +6%
SAM
109
Securian Asset Management
Minnesota
$1.22M +$1.34M +21,080 New
ECM
110
ExodusPoint Capital Management
New York
$1.19M +$1.31M +20,608 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$81.1K -1,277 -7%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$77.3K -1,218 -6%
LCM
113
Laurion Capital Management
New York
$986K +$1.08M +17,062 New
GEM
114
Global Endowment Management
North Carolina
$967K +$172K +2,716 +19%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K +$12.8K +201 +1%
MMG
116
Monetary Management Group
Missouri
$838K
RJFSA
117
Raymond James Financial Services Advisors
Florida
$831K -$8.19K -129 -0.9%
OAM
118
Oppenheimer Asset Management
New York
$830K -$205K -3,229 -18%
PSUF
119
People's United Financial
Connecticut
$792K +$162K +2,557 +23%
MIM
120
MetLife Investment Management
New Jersey
$783K +$54.2K +854 +7%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$773K -$572K -9,015 -40%
IA
122
IndexIQ Advisors
New York
$749K -$145K -2,285 -15%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$737K +$79K +1,245 +11%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$693K
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$691K +$759K +11,955 New

DEA Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2020, worth a combined $1.74B — down 1.7% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DEA positions and 24 closed out — a net gain of 16 holders — while 88 added to existing stakes and 88 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $105M.

  • 247 institutional investors held Easterly Government Properties (DEA) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $1.74B of Easterly Government Properties stock for Q2 2020, down 1.7% quarter-over-quarter.
  • 40 funds opened new Easterly Government Properties positions in Q2 2020 and 24 closed out, a net change of +16 holders.
  • The largest Easterly Government Properties buyer in Q2 2020 was Resolution Capital, an estimated $139M added.
  • The largest Easterly Government Properties seller in Q2 2020 was AllianceBernstein, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2020.