Easterly Government Properties
167 hedge funds and large institutions have $923M invested in Easterly Government Properties in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 20 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 49
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 167 → 167 (0)
0.97% less ownership
Funds ownership: 41.1% → 40.12% (-0.97%)
5% less capital invested
Capital invested by funds: $971M → $923M (-$48M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.6M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.19M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.52M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.48M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.34M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.22M |
| 4 |
Renaissance Technologies
New York
|
-$7.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.89M |
DEA Hedge Fund Activity: Q1 2018 in Review
167 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q1 2018, worth a combined $923M — down 4.9% from $971M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DEA positions and 20 closed out — a net gain of 1 holder — while 74 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Morgan Stanley, cutting an estimated $9.48M.
- 167 institutional investors held Easterly Government Properties (DEA) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $923M of Easterly Government Properties stock for Q1 2018, down 4.9% quarter-over-quarter.
- 21 funds opened new Easterly Government Properties positions in Q1 2018 and 20 closed out, a net change of +1 holder.
- The largest Easterly Government Properties buyer in Q1 2018 was BlackRock, an estimated $14.5M added.
- The largest Easterly Government Properties seller in Q1 2018 was Morgan Stanley, an estimated $9.48M sold.
Based on aggregated 13F filings for Q1 2018.