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Douglas Emmett

234 hedge funds and large institutions have $5.3B invested in Douglas Emmett in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.27B → $5.3B (+$1.02B)

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

3.71% more ownership

Funds ownership: 97.19%100.91% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 240234 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
99
Reduced
82
Closed
18
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$3K
HR
227
Howe & Rusling
New York
$2K -$296 -9 -12%
Creative Planning
228
Creative Planning
Kansas
$2K
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
TFO
230
Tarbox Family Office
California
$2K +$494 +15 +41%
QI
231
QS Investors
New York
$1K
WA
232
Winfield Associates
Ohio
$1K +$1.15K +35 New
SWA
233
Sutton Wealth Advisors
Florida
$817
CIMLRA
234
CBRE Investment Management Listed Real Assets
Pennsylvania
-$58.3M -1,935,572 Closed
WMSA
235
Weiss Multi-Strategy Advisers
New York
-$34.6M -1,150,670 Closed
CRM
236
Cramer Rosenthal McGlynn
Connecticut
-$32.3M -1,073,148 Closed
CRIM
237
Castle Ridge Investment Management
Connecticut
-$5.59M -185,560 Closed
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
-$5.14M -170,814 Closed
GC
239
Gratia Capital
California
-$4.43M -147,212 Closed
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
-$3.01M -100,000 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
-$2.76M -91,651 Closed
NI
242
Numeric Investors
Massachusetts
-$1.27M -42,200 Closed
GC
243
Globeflex Capital
California
-$1.1M -36,425 Closed
TG
244
TLP Group
Illinois
-$491K -16,300 Closed
FRM
245
Fox Run Management
Connecticut
-$449K -14,900 Closed
CG
246
Clinton Group
New York
-$431K -14,305 Closed
V
247
Veritable
Delaware
-$359K -11,938 Closed
TH
248
Timber Hill
Connecticut
-$309K -10,259 Closed
VKH
249
Virtu KCG Holdings
New York
-$299K -9,923 Closed
DTL
250
Dynamic Technology Lab
Singapore
-$269K -8,939 Closed

DEI Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2016, worth a combined $5.3B — up 24% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DEI and 14 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $200M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.3M sold.

  • 234 institutional investors held Douglas Emmett (DEI) as of Q2 2016, down from 240 in Q1 2016.
  • Funds reported $5.3B of Douglas Emmett stock for Q2 2016, up 24% quarter-over-quarter.
  • 14 funds opened new Douglas Emmett positions in Q2 2016 and 18 closed out, a net change of -4 holders.
  • The largest Douglas Emmett buyer in Q2 2016 was Fidelity Investments, an estimated $200M added.
  • The largest Douglas Emmett seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2016.