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DEA

Easterly Government Properties

200 hedge funds and large institutions have $1.18B invested in Easterly Government Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 47

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

4% more funds holding

Funds holding: 192200 (+8)

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$39.4M)

3.25% less ownership

Funds ownership: 41.54%38.3% (-3.2%)

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
96
Reduced
47
Closed
17
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$15.9M +349,764 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$3.47M +76,206 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$78.6M +$715K +15,686 +0.9%
State Street
4
State Street
Massachusetts
$67M +$11.2M +245,567 +20%
Cohen & Steers
5
Cohen & Steers
New York
$37.2M -$17.6M -385,670 -32%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.4M +$29.7M +652,072 +1,550%
WHG
7
Westwood Holdings Group
Texas
$30.5M -$2.45M -53,720 -7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M -$943K -20,688 -3%
TCM
9
Tributary Capital Management
Nebraska
$24.3M -$20.4K -448 -0.1%
N
10
Nuveen
North Carolina
$22.8M -$9.67M -212,334 -30%
GKIM
11
GW&K Investment Management
Massachusetts
$22.2M -$329K -7,226 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$22M -$6.68M -146,593 -23%
Invesco
13
Invesco
Georgia
$21.5M +$516K +11,318 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.9M +$3.8M +83,502 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.6M +$1.58M +34,707 +9%
Northern Trust
16
Northern Trust
Illinois
$18.5M +$1.12M +24,535 +6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$18.4M -$39.8K -874 -0.2%
CC
18
Carlson Capital
Texas
$17.8M +$6.57M +144,241 +58%
Charles Schwab
19
Charles Schwab
California
$17M +$2.21M +48,579 +15%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$16.7M -$2.89M -63,540 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.4M +$123K +2,701 +0.8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$14.5M +$1.63M +35,683 +13%
KCM
23
Kennedy Capital Management
Missouri
$14.3M -$2.28M -50,147 -14%
PI
24
Putnam Investments
Massachusetts
$13.2M -$33.8K -742 -0.3%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$12.8M +$815K +17,880 +7%

DEA Hedge Fund Activity: Q2 2019 in Review

200 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2019, worth a combined $1.18B — up 3.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DEA positions and 17 closed out — a net gain of 10 holders — while 96 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.7M. The largest seller was AEW Capital Management, cutting an estimated $23.6M.

  • 200 institutional investors held Easterly Government Properties (DEA) as of Q2 2019, up from 192 in Q1 2019.
  • Funds reported $1.18B of Easterly Government Properties stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 27 funds opened new Easterly Government Properties positions in Q2 2019 and 17 closed out, a net change of +10 holders.
  • The largest Easterly Government Properties buyer in Q2 2019 was AllianceBernstein, an estimated $29.7M added.
  • The largest Easterly Government Properties seller in Q2 2019 was AEW Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2019.