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DEA

Easterly Government Properties

265 hedge funds and large institutions have $1.12B invested in Easterly Government Properties in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.66M

33% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 78

27% more capital invested

Capital invested by funds: $882M → $1.12B (+$238M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.97% more ownership

Funds ownership: 33.05%35.01% (+2%)

1% more funds holding

Funds holding: 263265 (+2)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
104
Reduced
78
Closed
37
Calls
$2.83M
Puts
$1.66M
Net Calls
+$1.17M
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$684K +$191K +6,446 +46%
MIM
102
MetLife Investment Management
New Jersey
$652K
OAM
103
Oppenheimer Asset Management
New York
$643K +$69.5K +2,350 +14%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$640K +$1.18K +40 +0.2%
YCM
105
Yousif Capital Management
Michigan
$632K +$6.09K +206 +1%
GC
106
Guggenheim Capital
Illinois
$625K +$11.4K +384 +2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$10.1K +340 +2%
CPRC
108
Consolidated Portfolio Review Corp
New York
$594K +$159K +5,362 +44%
ETC
109
Exchange Traded Concepts
Oklahoma
$558K
Brown Advisory
110
Brown Advisory
Maryland
$544K -$297K -10,061 -38%
Macquarie Group
111
Macquarie Group
Australia
$518K +$174K +5,895 +62%
Wells Fargo
112
Wells Fargo
California
$513K -$2.4M -81,290 -84%
SIMG
113
Sonora Investment Management Group
Arizona
$512K +$203K +6,860 +82%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K -$291K -9,853 -39%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$502K +$5.97K +202 +1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$502K -$153K -5,173 -26%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$478K -$421K -14,239 -50%
AB
118
Amalgamated Bank
New York
$475K -$11.2K -380 -3%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$462K
Osaic Holdings
120
Osaic Holdings
Arizona
$457K -$300K -10,162 -43%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$437K -$58.2K -1,968 -13%
GCP
122
GSA Capital Partners
United Kingdom
$424K +$373K +12,610 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$412K +$363K +12,269 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$396K
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$382K -$13.6K -461 -4%

DEA Hedge Fund Activity: Q4 2023 in Review

265 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2023, worth a combined $1.12B — up 27% from $882M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DEA positions and 37 closed out — a net gain of 5 holders — while 104 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was American Century Companies, cutting an estimated $18.3M.

  • 265 institutional investors held Easterly Government Properties (DEA) as of Q4 2023, up from 263 in Q3 2023.
  • Funds reported $1.12B of Easterly Government Properties stock for Q4 2023, up 27% quarter-over-quarter.
  • 42 funds opened new Easterly Government Properties positions in Q4 2023 and 37 closed out, a net change of +5 holders.
  • The largest Easterly Government Properties buyer in Q4 2023 was Morgan Stanley, an estimated $15.7M added.
  • The largest Easterly Government Properties seller in Q4 2023 was American Century Companies, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2023.