Douglas Emmett
DEI
212 hedge funds and large institutions have $4.28B invested in Douglas Emmett in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $3.93B → $4.28B (+$348M)
3.25% more ownership
Funds ownership: 95.49% → 98.73% (+3.2%)
5% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 77
1% more funds holding
Funds holding: 210 → 212 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
49% less call options, than puts
Call options by funds: $816K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$96.2M |
| 2 |
Morgan Stanley
New York
|
+$62.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$57.1M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$56.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$70.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.4M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$52.6M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$28.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
226
Cadence Capital Management
Boston,
Massachusetts
| – | -$273K | -9,609 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$252K | -8,875 | Closed |
|
228
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$239K | -8,400 | Closed |
|
|
GCP
229
GSA Capital Partners
London,
United Kingdom
| – | -$235K | -8,286 | Closed |
|
|
PHK
230
Point72 Hong Kong
Hong Kong
| – | -$211K | -7,444 | Closed |
|
|
DADC
231
D.A. Davidson & Co
Great Falls,
Montana
| – | -$103K | -3,534 | -100% |
|
|
CAL
232
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$42.7K | -1,502 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$37K | -1,300 | Closed |
|
|
BRWA
234
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$29 | -1,008 | Closed |
|
|
NSIM
235
North Star Investment Management
Chicago,
Illinois
| – | -$11K | -390 | Closed |
|
|
MFS
236
MSI Financial Services
Springfield,
Massachusetts
| – | -$2.5K | -86 | -99% |
|
DEI Hedge Fund Activity: Q1 2015 in Review
212 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2015, worth a combined $4.28B — up 8.9% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DEI positions and 24 closed out — a net gain of 3 holders — while 81 added to existing stakes and 77 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $96.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $70.2M.
- 212 institutional investors held Douglas Emmett (DEI) as of Q1 2015, up from 210 in Q4 2014.
- Funds reported $4.28B of Douglas Emmett stock for Q1 2015, up 8.9% quarter-over-quarter.
- 27 funds opened new Douglas Emmett positions in Q1 2015 and 24 closed out, a net change of +3 holders.
- The largest Douglas Emmett buyer in Q1 2015 was JP Morgan Chase, an estimated $96.2M added.
- The largest Douglas Emmett seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $70.2M sold.
Based on aggregated 13F filings for Q1 2015.