Easterly Government Properties
192 hedge funds and large institutions have $1.14B invested in Easterly Government Properties in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 30 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 53
12% more capital invested
Capital invested by funds: $1.01B → $1.14B (+$126M)
2.32% less ownership
Funds ownership: 106.26% → 103.95% (-2.3%)
6% less funds holding
Funds holding: 204 → 192 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
82% less call options, than puts
Call options by funds: $79K | Put options by funds: $435K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.95M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.88M |
| 5 |
JP Morgan Chase
New York
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$52.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$21.7M |
| 3 |
Renaissance Technologies
New York
|
-$10.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.94M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.7M |
DEA Hedge Fund Activity: Q1 2019 in Review
192 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q1 2019, worth a combined $1.14B — up 12% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DEA and 19 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 96 added.
The largest buyer was Kennedy Capital Management, adding an estimated $10.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $52.2M sold.
- 192 institutional investors held Easterly Government Properties (DEA) as of Q1 2019, down from 204 in Q4 2018.
- Funds reported $1.14B of Easterly Government Properties stock for Q1 2019, up 12% quarter-over-quarter.
- 19 funds opened new Easterly Government Properties positions in Q1 2019 and 30 closed out, a net change of -11 holders.
- The largest Easterly Government Properties buyer in Q1 2019 was Kennedy Capital Management, an estimated $10.9M added.
- The largest Easterly Government Properties seller in Q1 2019 was Zimmer Partners, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2019.