Easterly Government Properties
188 hedge funds and large institutions have $1.28B invested in Easterly Government Properties in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 23 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 57
1.44% more ownership
Funds ownership: 42.34% → 43.78% (+1.4%)
1% more capital invested
Capital invested by funds: $1.27B → $1.28B (+$12.4M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
6% less call options, than puts
Call options by funds: $690K | Put options by funds: $734K
1% less funds holding
Funds holding: 190 → 188 (-2)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$30.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.54M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$36.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$14.5M |
| 4 |
JP Morgan Chase
New York
|
-$5.86M |
| 5 |
RCM
RVB Capital Management
Great Neck,
New York
|
-$4.94M |
DEA Hedge Fund Activity: Q3 2018 in Review
188 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2018, worth a combined $1.28B — up 0.98% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DEA and 22 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $34.5M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $36.6M sold.
- 188 institutional investors held Easterly Government Properties (DEA) as of Q3 2018, down from 190 in Q2 2018.
- Funds reported $1.28B of Easterly Government Properties stock for Q3 2018, up 0.98% quarter-over-quarter.
- 22 funds opened new Easterly Government Properties positions in Q3 2018 and 23 closed out, a net change of -1 holder.
- The largest Easterly Government Properties buyer in Q3 2018 was BlackRock, an estimated $34.5M added.
- The largest Easterly Government Properties seller in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2018.