Douglas Emmett
DEI
268 hedge funds and large institutions have $5.98B invested in Douglas Emmett in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
50% more call options, than puts
Call options by funds: $460K | Put options by funds: $306K
32% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 82
9% more funds holding
Funds holding: 247 → 268 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.97% less ownership
Funds ownership: 96.26% → 93.29% (-3%)
9% less capital invested
Capital invested by funds: $6.57B → $5.98B (-$592M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$55.3M |
| 2 |
Millennium Management
New York
|
+$53.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$307M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$61.5M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$54.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$33.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
276
Avestar Capital
New York
| – | -$2K | -65 | Closed |
|
|
PIA
277
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -63 | Closed |
|
|
S
278
SignatureFD
Atlanta,
Georgia
| – | -$2K | -40 | Closed |
|
279
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$429 | +11 | New |
|
DEI Hedge Fund Activity: Q3 2018 in Review
268 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2018, worth a combined $5.98B — down 9% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DEI positions and 14 closed out — a net gain of 22 holders — while 108 added to existing stakes and 82 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $55.3M. The largest seller was Cohen & Steers, cutting an estimated $307M.
- 268 institutional investors held Douglas Emmett (DEI) as of Q3 2018, up from 247 in Q2 2018.
- Funds reported $5.98B of Douglas Emmett stock for Q3 2018, down 9% quarter-over-quarter.
- 36 funds opened new Douglas Emmett positions in Q3 2018 and 14 closed out, a net change of +22 holders.
- The largest Douglas Emmett buyer in Q3 2018 was Renaissance Technologies, an estimated $55.3M added.
- The largest Douglas Emmett seller in Q3 2018 was Cohen & Steers, an estimated $307M sold.
Based on aggregated 13F filings for Q3 2018.