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DEA

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.

New
Increased
Maintained
Reduced
Closed

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: 190188 (-2)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
87
Reduced
57
Closed
23
Calls
$690K
Puts
$734K
Net Calls
-$44K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$34.5M +699,981 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$19.9M +404,168 +18%
ZP
3
Zimmer Partners
New York
$91M -$1.04M -21,166 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$76.3M -$5.86M -118,880 -7%
State Street
5
State Street
Massachusetts
$50.1M +$8.26M +167,766 +19%
Cohen & Steers
6
Cohen & Steers
New York
$47.1M +$2.81M +57,040 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$42M +$6.57M +133,320 +18%
ACM
8
AEW Capital Management
Massachusetts
$38.4M -$853K -17,320 -2%
N
9
Nuveen
North Carolina
$37.4M +$9.54M +193,708 +33%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M +$30.9M +626,578 New
WHG
11
Westwood Holdings Group
Texas
$30M -$620K -12,581 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$28.4M +$3.13M +63,523 +12%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$24.1M +$779K +15,812 +3%
GKIM
14
GW&K Investment Management
Massachusetts
$23M +$936K +18,993 +4%
TCM
15
Tributary Capital Management
Nebraska
$21.2M -$4.63K -94 -0%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$20.7M +$44K +893 +0.2%
Northern Trust
17
Northern Trust
Illinois
$19.7M +$4.51M +91,474 +29%
Invesco
18
Invesco
Georgia
$19.3M +$2.04M +41,512 +12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$18.3M -$607K -12,317 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.7M +$1.56M +31,727 +10%
PI
21
Putnam Investments
Massachusetts
$16.2M -$4.05M -82,260 -20%
Charles Schwab
22
Charles Schwab
California
$14.8M +$3.87M +78,572 +35%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.2M +$2.47M +50,110 +21%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.8M +$1.13M +23,009 +9%
Millennium Management
25
Millennium Management
New York
$12M +$6.76M +137,258 +123%

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.