Douglas Emmett
DEI
240 hedge funds and large institutions have $4.27B invested in Douglas Emmett in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 81
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 236 → 240 (+4)
0.09% less ownership
Funds ownership: 97.28% → 97.19% (-0.09%)
4% less capital invested
Capital invested by funds: $4.43B → $4.27B (-$155M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$32.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$103M |
| 2 |
JP Morgan Chase
New York
|
-$33.8M |
| 3 |
Millennium Management
New York
|
-$15.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$9.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
251
Cipher Capital
New York
| – | -$247K | -7,928 | Closed |
|
|
OI
252
Oakbrook Investments
Lisle,
Illinois
| – | -$213K | -6,836 | Closed |
|
|
BCM
253
Bayesian Capital Management
Brooklyn,
New York
| – | -$204K | -6,537 | Closed |
|
|
LFFS
254
La Francaise Forum Securities
Old Greenwich,
Connecticut
| – | -$57K | -1,837 | Closed |
|
|
SHJ
255
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$35K | -1,136 | Closed |
|
|
VFA
256
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -380 | Closed |
|
|
IWMPD
257
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$8K | -260 | Closed |
|
|
PHK
258
Point72 Hong Kong
Hong Kong
| – | -$3K | -100 | Closed |
|
259
AssetMark Inc
Concord,
California
| – | -$1K | -32 | Closed |
|
|
WA
260
WFG Advisors
Dallas,
Texas
| – | +$28 | +1 | New |
|
DEI Hedge Fund Activity: Q1 2016 in Review
240 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2016, worth a combined $4.27B — down 3.5% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DEI positions and 23 closed out — a net gain of 5 holders — while 100 added to existing stakes and 81 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $32.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.
- 240 institutional investors held Douglas Emmett (DEI) as of Q1 2016, up from 236 in Q4 2015.
- Funds reported $4.27B of Douglas Emmett stock for Q1 2016, down 3.5% quarter-over-quarter.
- 28 funds opened new Douglas Emmett positions in Q1 2016 and 23 closed out, a net change of +5 holders.
- The largest Douglas Emmett buyer in Q1 2016 was Weiss Multi-Strategy Advisers, an estimated $32.6M added.
- The largest Douglas Emmett seller in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2016.