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DEA

Easterly Government Properties

247 hedge funds and large institutions have $1.74B invested in Easterly Government Properties in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $705K | Put options by funds: $344K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

6% more funds holding

Funds holding: 232247 (+15)

1.88% more ownership

Funds ownership: 38.34%40.22% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

2% less capital invested

Capital invested by funds: $1.77B → $1.74B (-$30M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
88
Reduced
88
Closed
24
Calls
$705K
Puts
$344K
Net Calls
+$361K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$3.63M +57,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M -$589K -9,278 -0.3%
RC
3
Resolution Capital
Australia
$127M +$139M +2,196,397 New
State Street
4
State Street
Massachusetts
$95.9M +$1.91M +30,137 +2%
VCM
5
V3 Capital Management
Texas
$71.2M +$7.19M +113,190 +10%
Federated Hermes
6
Federated Hermes
Pennsylvania
$49.9M +$1.8M +28,367 +3%
GKIM
7
GW&K Investment Management
Massachusetts
$40.7M -$2.6M -40,946 -5%
Northern Trust
8
Northern Trust
Illinois
$37.3M +$8.28M +130,372 +25%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.6M -$17.1M -269,217 -31%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$34.1M +$17.4M +274,732 +87%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.7M +$709K +11,174 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$27.9M +$5.51M +86,767 +22%
TCM
13
Tributary Capital Management
Nebraska
$27.4M -$923K -14,534 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.4M -$209K -3,287 -0.7%
WHG
15
Westwood Holdings Group
Texas
$26.3M +$4.98M +78,421 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.2M -$966K -15,214 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.6M +$3.32M +52,264 +17%
Charles Schwab
18
Charles Schwab
California
$19.8M -$6.4M -100,794 -23%
N
19
Nuveen
North Carolina
$19.8M +$6.89M +108,533 +46%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.3M +$3.95M +62,252 +23%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$16.4M +$18M +282,918 New
PCM
22
Palisade Capital Management
New Jersey
$15.7M -$1.7M -26,832 -9%
Invesco
23
Invesco
Georgia
$15.5M -$15M -235,514 -47%
MOACM
24
Mutual of America Capital Management
New York
$15.1M -$2.89M -45,451 -15%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$15.1M -$1.41M -22,200 -8%

DEA Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2020, worth a combined $1.74B — down 1.7% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DEA positions and 24 closed out — a net gain of 16 holders — while 88 added to existing stakes and 88 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $105M.

  • 247 institutional investors held Easterly Government Properties (DEA) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $1.74B of Easterly Government Properties stock for Q2 2020, down 1.7% quarter-over-quarter.
  • 40 funds opened new Easterly Government Properties positions in Q2 2020 and 24 closed out, a net change of +16 holders.
  • The largest Easterly Government Properties buyer in Q2 2020 was Resolution Capital, an estimated $139M added.
  • The largest Easterly Government Properties seller in Q2 2020 was AllianceBernstein, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2020.