Easterly Government Properties
122 hedge funds and large institutions have $489M invested in Easterly Government Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 22 reducing their positions, and 9 closing their positions.
205% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 22
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $407M → $489M (+$81.9M)
8% more funds holding
Funds holding: 113 → 122 (+9)
5% more ownership
Funds ownership: 25.01% → 30.01% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$50.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.9M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.54M |
| 3 |
UM
Ulysses Management
New York
|
-$4.84M |
| 4 |
Two Sigma Investments
New York
|
-$3.29M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$854K | -17,308 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$338K | -6,860 | Closed |
|
128
SG Americas Securities
New York
| – | -$155K | -3,152 | Closed |
|
|
LIMS
129
Lasalle Investment Management Securities
Baltimore,
Maryland
| – | -$124K | -2,505 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$40K | -814 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -47 | Closed |
|
DEA Hedge Fund Activity: Q3 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2016, worth a combined $489M — up 20% from $407M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DEA positions and 9 closed out — a net gain of 11 holders — while 67 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $50.3M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.
- 122 institutional investors held Easterly Government Properties (DEA) as of Q3 2016, up from 113 in Q2 2016.
- Funds reported $489M of Easterly Government Properties stock for Q3 2016, up 20% quarter-over-quarter.
- 20 funds opened new Easterly Government Properties positions in Q3 2016 and 9 closed out, a net change of +11 holders.
- The largest Easterly Government Properties buyer in Q3 2016 was JP Morgan Chase, an estimated $50.3M added.
- The largest Easterly Government Properties seller in Q3 2016 was Wellington Management Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2016.