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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
Macquarie Group
151
Macquarie Group
Australia
$457K +$45.3K +713 +10%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$414K -$209K -3,300 -32%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$407K +$20.8K +327 +5%
GC
154
Guggenheim Capital
Illinois
$399K -$5.14K -81 -1%
ASRS
155
Arizona State Retirement System
Arizona
$392K -$11.9K -188 -3%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$370K -$127K -2,000 -24%
Osaic Holdings
157
Osaic Holdings
Arizona
$368K -$286K -4,503 -41%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$365K
BAS
159
Brown Advisory Securities
Maryland
$340K -$43.2K -680 -10%
RFC
160
Regions Financial Corp
Alabama
$328K +$101K +1,596 +39%
PMA
161
Prudent Man Advisors
Illinois
$317K +$348K +5,489 New
HighTower Advisors
162
HighTower Advisors
Illinois
$311K -$230K -3,621 -40%
QSS
163
Quantitative Systematic Strategies
Florida
$310K +$341K +5,370 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$306K +$337K +5,301 New
FWIA
165
Fort Washington Investment Advisors
Ohio
$296K +$325K +5,120 New
Mariner
166
Mariner
Kansas
$295K -$5.46K -86 -2%
AB
167
Amalgamated Bank
New York
$295K +$5.27K +83 +2%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$285K -$749K -11,806 -71%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$285K +$313K +4,924 New
MML Investors Services
170
MML Investors Services
Massachusetts
$277K +$13.1K +206 +4%
ACH
171
ArrowMark Colorado Holdings
Colorado
$271K
ProShare Advisors
172
ProShare Advisors
Maryland
$266K +$292K +4,605 New
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$235K +$258K +4,065 New
PC
174
Pecaut & Co
Iowa
$231K
ACM
175
AlphaCrest Capital Management
New York
$229K +$251K +3,960 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.