Douglas Emmett
210 hedge funds and large institutions have $3.99B invested in Douglas Emmett in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
1% more funds holding
Funds holding: 207 → 210 (+3)
4% more capital invested
Capital invested by funds: $3.84B → $3.99B (+$150M)
0.42% less ownership
Funds ownership: 98.66% → 98.24% (-0.42%)
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.9M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$29.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$25.5M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$58.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$27M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$25.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Millennium Management
New York
| – | -$264K | -9,743 | Closed |
|
|
CCM
227
Cadence Capital Management
Boston,
Massachusetts
| – | -$214K | -7,897 | Closed |
|
|
FM
228
Forward Management
San Francisco,
California
| – | -$155K | -5,700 | Closed |
|
|
PVH
229
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$124K | -4,582 | Closed |
|
|
AW
230
Alpha Windward
Westwood,
Massachusetts
| – | -$27K | -988 | Closed |
|
DEI Hedge Fund Activity: Q2 2014 in Review
210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2014, worth a combined $3.99B — up 3.9% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DEI positions and 22 closed out — a net gain of 4 holders — while 72 added to existing stakes and 79 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $79.4M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $58.6M sold.
- 210 institutional investors held Douglas Emmett (DEI) as of Q2 2014, up from 207 in Q1 2014.
- Funds reported $3.99B of Douglas Emmett stock for Q2 2014, up 3.9% quarter-over-quarter.
- 26 funds opened new Douglas Emmett positions in Q2 2014 and 22 closed out, a net change of +4 holders.
- The largest Douglas Emmett buyer in Q2 2014 was Wellington Management Group, an estimated $79.4M added.
- The largest Douglas Emmett seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $58.6M sold.
Based on aggregated 13F filings for Q2 2014.