Easterly Government Properties
239 hedge funds and large institutions have $1.73B invested in Easterly Government Properties in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 26 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 82
1% less capital invested
Capital invested by funds: $1.74B → $1.73B (-$10.6M)
1.42% less ownership
Funds ownership: 40.22% → 38.8% (-1.4%)
3% less funds holding
Funds holding: 247 → 239 (-8)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less call options, than puts
Call options by funds: $296K | Put options by funds: $498K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.2M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$10.7M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$9.56M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.45M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$6.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.85M |
| 5 |
JP Morgan Chase
New York
|
-$5.42M |
DEA Hedge Fund Activity: Q3 2020 in Review
239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q3 2020, worth a combined $1.73B — down 0.61% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DEA and 20 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 101 added.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Renaissance Technologies, cutting an estimated $19.5M.
- 239 institutional investors held Easterly Government Properties (DEA) as of Q3 2020, down from 247 in Q2 2020.
- Funds reported $1.73B of Easterly Government Properties stock for Q3 2020, down 0.61% quarter-over-quarter.
- 20 funds opened new Easterly Government Properties positions in Q3 2020 and 26 closed out, a net change of -6 holders.
- The largest Easterly Government Properties buyer in Q3 2020 was BlackRock, an estimated $14.6M added.
- The largest Easterly Government Properties seller in Q3 2020 was Renaissance Technologies, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2020.