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DEA

Easterly Government Properties

75 hedge funds and large institutions have $199M invested in Easterly Government Properties in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 21.7%21.14% (-0.56%)

2% less capital invested

Capital invested by funds: $204M → $199M (-$4.74M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

4% less funds holding

Funds holding: 7875 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
V3 Capital Management
Texas
$23.2M +$886K +22,464 +4%
JHIU
2
Janus Henderson Investors US
Colorado
$18.1M -$23.7K -602 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.2M -$1.69M -42,983 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M
PI
5
Putnam Investments
Massachusetts
$11.5M +$140K +3,559 +1%
PP
6
Paloma Partners
Connecticut
$8.93M +$146K +3,696 +2%
Brown Advisory
7
Brown Advisory
Maryland
$8.08M +$788K +19,984 +11%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$7.8M +$338K +8,563 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.51M +$1.28M +32,448 +21%
BC
10
BHR Capital
New York
$6.94M
American Century Companies
11
American Century Companies
Missouri
$6.54M -$501K -12,697 -7%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$5.63M -$183K -4,650 -3%
BFA
13
BlackRock Fund Advisors
California
$5.18M -$51.2K -1,299 -1%
UM
14
Ulysses Management
New York
$5.12M +$2.27M +57,603 +81%
Citadel Advisors
15
Citadel Advisors
Florida
$5.07M +$1.02K +26 +0%
Macquarie Group
16
Macquarie Group
Australia
$5.03M -$439K -11,136 -8%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.79M
CPA
18
Cowen Prime Advisors
New York
$4M +$501K +12,720 +15%
CPIM
19
Columbia Partners Investment Management
Virginia
$3.89M -$246K -6,239 -6%
MOACM
20
Mutual of America Capital Management
New York
$3.68M +$894K +22,690 +33%
BIT
21
BlackRock Institutional Trust
California
$2.9M +$810K +20,537 +39%
State Street
22
State Street
Massachusetts
$2.39M +$515K +13,054 +28%
Northern Trust
23
Northern Trust
Illinois
$2.28M +$224K +5,674 +11%
WCM
24
Westend Capital Management
California
$1.94M +$170K +4,318 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.82M +$40.8K +1,036 +2%

DEA Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2015, worth a combined $199M — down 2.3% from $204M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DEA and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Ulysses Management, adding an estimated $2.27M. The largest seller was AEW Capital Management, exiting entirely with an estimated $6.99M sold.

  • 75 institutional investors held Easterly Government Properties (DEA) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $199M of Easterly Government Properties stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 7 funds opened new Easterly Government Properties positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Easterly Government Properties buyer in Q3 2015 was Ulysses Management, an estimated $2.27M added.
  • The largest Easterly Government Properties seller in Q3 2015 was AEW Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q3 2015.