Easterly Government Properties
204 hedge funds and large institutions have $1.01B invested in Easterly Government Properties in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
9% more funds holding
Funds holding: 188 → 204 (+16)
1.28% less ownership
Funds ownership: 43.78% → 42.51% (-1.3%)
21% less capital invested
Capital invested by funds: $1.28B → $1.01B (-$266M)
94% less call options, than puts
Call options by funds: $16K | Put options by funds: $273K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$7.25M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.79M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.28M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.28M |
| 5 |
BlackRock
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$24.4M |
| 2 |
Millennium Management
New York
|
-$12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 4 |
Neuberger Berman Group
New York
|
-$7.84M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.41M |
DEA Hedge Fund Activity: Q4 2018 in Review
204 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2018, worth a combined $1.01B — down 21% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DEA positions and 17 closed out — a net gain of 18 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $7.25M. The largest seller was Zimmer Partners, cutting an estimated $24.4M.
- 204 institutional investors held Easterly Government Properties (DEA) as of Q4 2018, up from 188 in Q3 2018.
- Funds reported $1.01B of Easterly Government Properties stock for Q4 2018, down 21% quarter-over-quarter.
- 35 funds opened new Easterly Government Properties positions in Q4 2018 and 17 closed out, a net change of +18 holders.
- The largest Easterly Government Properties buyer in Q4 2018 was Cohen & Steers, an estimated $7.25M added.
- The largest Easterly Government Properties seller in Q4 2018 was Zimmer Partners, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2018.