Easterly Government Properties
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 3 |
Renaissance Technologies
New York
|
+$18.3M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.8M |
| 2 |
JP Morgan Chase
New York
|
-$17.8M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$8.42M |
| 4 |
Millennium Management
New York
|
-$7.82M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Credit Agricole
Montrouge Cedex,
France
| – | -$259K | -5,022 | Closed |
|
|
NMERB
177
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| – | -$101K | -1,960 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$80.3K | -1,538 | Closed |
|
179
Russell Investments Group
London,
United Kingdom
| – | -$72K | -1,390 | Closed |
|
|
PG
180
PEAK6 Group
Chicago,
Illinois
| – | -$48K | -932 | Closed |
|
|
VFA
181
Valeo Financial Advisors
Carmel,
Indiana
| – | +$365 | +7 | New |
|
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.