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DEA

Easterly Government Properties

222 hedge funds and large institutions have $1.72B invested in Easterly Government Properties in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 60

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $1.48B → $1.72B (+$246M)

6% more funds holding

Funds holding: 209222 (+13)

0.12% less ownership

Funds ownership: 38.96%38.85% (-0.12%)

Holders
222
Holders Change
+13
Holders Change %
+6.22%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
36
Increased
102
Reduced
60
Closed
14
Calls
$534K
Puts
Net Calls
+$534K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$9.21M +163,209 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$8.78M +155,519 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$103M -$1.65M -29,163 -2%
State Street
4
State Street
Massachusetts
$91.1M -$3.82M -67,610 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$69.6M +$15.2M +269,237 +30%
VCM
6
V3 Capital Management
Texas
$46M -$1.06M -18,800 -2%
GKIM
7
GW&K Investment Management
Massachusetts
$42.4M +$8.96M +158,772 +29%
Federated Hermes
8
Federated Hermes
Pennsylvania
$34.1M +$10.4M +184,233 +47%
WHG
9
Westwood Holdings Group
Texas
$32M -$1.58M -28,031 -5%
JG
10
Jefferies Group
New York
$31.4M +$29.8M +528,600 New
Invesco
11
Invesco
Georgia
$31.2M +$322K +5,710 +1%
Northern Trust
12
Northern Trust
Illinois
$30.1M -$528K -9,365 -2%
TCM
13
Tributary Capital Management
Nebraska
$29.8M -$851K -15,076 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.5M +$1.97M +34,966 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.1M +$532K +9,430 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$25.9M +$1.48M +26,276 +6%
Charles Schwab
17
Charles Schwab
California
$25.7M +$1.17M +20,806 +5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$24M -$32.4K -575 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$23.9M -$49.5M -877,795 -69%
WG
20
Winton Group
United Kingdom
$18M +$15.6M +276,094 +989%
MOACM
21
Mutual of America Capital Management
New York
$17.4M +$105K +1,859 +0.6%
PI
22
Putnam Investments
Massachusetts
$17.1M -$76.5K -1,356 -0.5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$16.8M
PCM
24
Palisade Capital Management
New Jersey
$16.1M +$105K +1,869 +0.7%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M -$8.09M -143,408 -35%

DEA Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q4 2019, worth a combined $1.72B — up 17% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEA positions and 14 closed out — a net gain of 22 holders — while 102 added to existing stakes and 60 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $29.8M. The largest seller was JP Morgan Chase, cutting an estimated $49.5M.

  • 222 institutional investors held Easterly Government Properties (DEA) as of Q4 2019, up from 209 in Q3 2019.
  • Funds reported $1.72B of Easterly Government Properties stock for Q4 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Easterly Government Properties positions in Q4 2019 and 14 closed out, a net change of +22 holders.
  • The largest Easterly Government Properties buyer in Q4 2019 was Jefferies Group, an estimated $29.8M added.
  • The largest Easterly Government Properties seller in Q4 2019 was JP Morgan Chase, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.