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DEA

Easterly Government Properties

87 hedge funds and large institutions have $214M invested in Easterly Government Properties in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more funds holding

Funds holding: 8287 (+5)

3% more capital invested

Capital invested by funds: $207M → $214M (+$6.98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 20.57%20.02% (-0.54%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.3M +$785K +18,039 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$18.6M -$190K -4,373 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.8M -$1.63M -37,353 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.6M
PI
5
Putnam Investments
Massachusetts
$13.4M +$31.3K +720 +0.2%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$9.78M +$3.97M +91,288 +76%
Brown Advisory
7
Brown Advisory
Maryland
$9.22M -$25.2K -580 -0.3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$7.48M +$1.38M +31,740 +24%
MOACM
9
Mutual of America Capital Management
New York
$7.36M +$260K +5,967 +4%
CPIM
10
Columbia Partners Investment Management
Virginia
$6.91M +$1.43M +32,873 +28%
BFA
11
BlackRock Fund Advisors
California
$6.11M -$131K -3,001 -2%
VCM
12
V3 Capital Management
Texas
$5.98M -$12.6M -290,022 -69%
UM
13
Ulysses Management
New York
$5.94M
American Century Companies
14
American Century Companies
Missouri
$5.82M -$130K -2,983 -2%
RFC
15
Russell Frank Company
Washington
$5.29M +$205K +4,699 +4%
BIT
16
BlackRock Institutional Trust
California
$4.88M -$18K -413 -0.4%
Macquarie Group
17
Macquarie Group
Australia
$4.44M -$813K -18,680 -16%
CPA
18
Cowen Prime Advisors
New York
$4.34M -$129K -2,960 -3%
State Street
19
State Street
Massachusetts
$3.8M +$249K +5,718 +7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.56M +$495K +11,381 +17%
Northern Trust
21
Northern Trust
Illinois
$2.91M +$214K +4,906 +8%
WCM
22
Westend Capital Management
California
$2M +$27.3K +628 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.86M -$214K -4,907 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.84M +$68.6K +1,576 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.66M -$22.6K -520 -1%

DEA Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q1 2016, worth a combined $214M — up 3.4% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEA positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $3.97M. The largest seller was V3 Capital Management, cutting an estimated $12.6M.

  • 87 institutional investors held Easterly Government Properties (DEA) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $214M of Easterly Government Properties stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 12 funds opened new Easterly Government Properties positions in Q1 2016 and 7 closed out, a net change of +5 holders.
  • The largest Easterly Government Properties buyer in Q1 2016 was State of Wisconsin Investment Board, an estimated $3.97M added.
  • The largest Easterly Government Properties seller in Q1 2016 was V3 Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2016.