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DEA

Easterly Government Properties

82 hedge funds and large institutions have $207M invested in Easterly Government Properties in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

9% more funds holding

Funds holding: 7582 (+7)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $199M → $207M (+$7.69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 21.14%20.57% (-0.57%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4M +$19.4M +448,530 +238%
VCM
2
V3 Capital Management
Texas
$18M -$6.98M -161,649 -28%
JHIU
3
Janus Henderson Investors US
Colorado
$17.5M -$2.05M -47,515 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.2M -$1.33M -30,888 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M
PI
6
Putnam Investments
Massachusetts
$12.4M +$13.8K +320 +0.1%
Brown Advisory
7
Brown Advisory
Maryland
$8.57M -$130K -3,008 -1%
MOACM
8
Mutual of America Capital Management
New York
$6.57M +$2.63M +60,829 +66%
BFA
9
BlackRock Fund Advisors
California
$5.79M +$212K +4,912 +4%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$5.58M -$482K -11,160 -8%
American Century Companies
11
American Century Companies
Missouri
$5.53M -$1.52M -35,246 -21%
UM
12
Ulysses Management
New York
$5.51M
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$5.15M
CPIM
14
Columbia Partners Investment Management
Virginia
$4.99M +$813K +18,832 +19%
Macquarie Group
15
Macquarie Group
Australia
$4.92M -$499K -11,560 -9%
RFC
16
Russell Frank Company
Washington
$4.67M +$3.75M +86,861 +384%
BIT
17
BlackRock Institutional Trust
California
$4.55M +$1.43M +33,187 +46%
CPA
18
Cowen Prime Advisors
New York
$4.15M -$161K -3,720 -4%
State Street
19
State Street
Massachusetts
$3.28M +$712K +16,496 +28%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.82M +$2.83M +65,543 New
Northern Trust
21
Northern Trust
Illinois
$2.49M +$34.4K +798 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$2.1M -$3.38M -78,348 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.04M +$83.9K +1,943 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.94M +$385K +8,932 +25%
WCM
25
Westend Capital Management
California
$1.83M -$57.6K -1,334 -3%

DEA Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2015, worth a combined $207M — up 3.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DEA positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was Paloma Partners, exiting entirely with an estimated $8.93M sold.

  • 82 institutional investors held Easterly Government Properties (DEA) as of Q4 2015, up from 75 in Q3 2015.
  • Funds reported $207M of Easterly Government Properties stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 14 funds opened new Easterly Government Properties positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest Easterly Government Properties buyer in Q4 2015 was Vanguard Group, an estimated $19.4M added.
  • The largest Easterly Government Properties seller in Q4 2015 was Paloma Partners, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2015.