Douglas Emmett
DEI
241 hedge funds and large institutions have $6.52B invested in Douglas Emmett in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 123 increasing their positions, 61 reducing their positions, and 23 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 61
8% more capital invested
Capital invested by funds: $6.02B → $6.52B (+$497M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.42% less ownership
Funds ownership: 101.96% → 101.54% (-0.42%)
2% less funds holding
Funds holding: 245 → 241 (-4)
40% less call options, than puts
Call options by funds: $903K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$44.3M |
| 3 |
Cohen & Steers
New York
|
+$38.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$54.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$17.5M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$12.6M |
| 5 |
Morgan Stanley
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
251
GAM Holding
Zurich,
Switzerland
| – | -$477K | -12,492 | Closed |
|
|
SB
252
Suntrust Banks
Atlanta,
Georgia
| – | -$432K | -11,315 | Closed |
|
|
KI
253
Koch Industries
Wichita,
Kansas
| – | -$349K | -9,141 | Closed |
|
|
QT
254
Quantbot Technologies
New York
| – | -$321K | -8,413 | Closed |
|
|
GCP
255
GSA Capital Partners
London,
United Kingdom
| – | -$317K | -8,300 | Closed |
|
|
PM
256
Parametrica Management
Wanchai,
Hong Kong
| – | -$272K | -7,128 | Closed |
|
|
WAM
257
Wolverine Asset Management
Chicago,
Illinois
| – | -$236K | -6,177 | Closed |
|
|
SQA
258
Simon Quick Advisors
Morristown,
New Jersey
| – | -$76K | -2,000 | Closed |
|
259
Lazard Asset Management
New York
| – | -$25K | -675 | Closed |
|
|
PHK
260
Point72 Hong Kong
Hong Kong
| – | -$22K | -564 | Closed |
|
|
EWM
261
Evercore Wealth Management
New York
| – | -$13K | -350 | Closed |
|
|
DADC
262
D.A. Davidson & Co
Great Falls,
Montana
| – | -$7K | -204 | Closed |
|
|
OFW
263
Omnia Family Wealth
Aventura,
Florida
| – | -$3K | -74 | Closed |
|
264
Creative Planning
Overland Park,
Kansas
| – | -$3K | -68 | Closed |
|
DEI Hedge Fund Activity: Q3 2017 in Review
241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2017, worth a combined $6.52B — up 8.3% from $6.02B a quarter earlier.
Fund positioning in DEI was balanced in Q3 2017: 23 funds opened new positions, 23 closed out, 123 added to existing stakes and 61 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $108M. The largest seller was Bank of New York Mellon, cutting an estimated $54.6M.
- 241 institutional investors held Douglas Emmett (DEI) as of Q3 2017, down from 245 in Q2 2017.
- Funds reported $6.52B of Douglas Emmett stock for Q3 2017, up 8.3% quarter-over-quarter.
- 23 funds opened new Douglas Emmett positions in Q3 2017 and 23 closed out, a net change of 0 holders.
- The largest Douglas Emmett buyer in Q3 2017 was Deutsche Bank, an estimated $108M added.
- The largest Douglas Emmett seller in Q3 2017 was Bank of New York Mellon, an estimated $54.6M sold.
Based on aggregated 13F filings for Q3 2017.