Douglas Emmett
DEI
210 hedge funds and large institutions have $3.93B invested in Douglas Emmett in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 19 closing their positions.
204% more call options, than puts
Call options by funds: $85K | Put options by funds: $28K
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $3.64B → $3.93B (+$295M)
2% more funds holding
Funds holding: 205 → 210 (+5)
2.51% less ownership
Funds ownership: 98% → 95.49% (-2.5%)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$79.6M |
| 2 |
JP Morgan Chase
New York
|
+$61.1M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
+$58.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$48.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$146M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.4M |
| 5 |
Goldman Sachs
New York
|
-$27.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Nomura Holdings
Tokyo,
Japan
| – | -$234K | -9,085 | Closed |
|
|
CGT
227
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -120 | Closed |
|
|
PTC
228
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -44 | Closed |
|
|
FPFS
229
First Personal Financial Services
Charlotte,
North Carolina
| – | +$689 | +25 | New |
|
DEI Hedge Fund Activity: Q4 2014 in Review
210 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2014, worth a combined $3.93B — up 8.1% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DEI positions and 19 closed out — a net gain of 9 holders — while 71 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $79.6M. The largest seller was APG Asset Management US, cutting an estimated $146M.
- 210 institutional investors held Douglas Emmett (DEI) as of Q4 2014, up from 205 in Q3 2014.
- Funds reported $3.93B of Douglas Emmett stock for Q4 2014, up 8.1% quarter-over-quarter.
- 28 funds opened new Douglas Emmett positions in Q4 2014 and 19 closed out, a net change of +9 holders.
- The largest Douglas Emmett buyer in Q4 2014 was Morgan Stanley, an estimated $79.6M added.
- The largest Douglas Emmett seller in Q4 2014 was APG Asset Management US, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2014.