Douglas Emmett
DEI
254 hedge funds and large institutions have $4.96B invested in Douglas Emmett in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
19% more capital invested
Capital invested by funds: $4.16B → $4.96B (+$809M)
2.96% more ownership
Funds ownership: 94.4% → 97.36% (+3%)
3% more funds holding
Funds holding: 247 → 254 (+7)
19% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 106
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
87% less call options, than puts
Call options by funds: $895K | Put options by funds: $7.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$118M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$105M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$97.6M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$92.1M |
| 3 |
LPC
Long Pond Capital
New York
|
-$56.1M |
| 4 |
Renaissance Technologies
New York
|
-$41.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
276
CSat Investment Advisory
Detroit,
Michigan
| – | -$27K | -1,057 | Closed |
|
277
Twin Tree Management
Dallas,
Texas
| – | -$20K | -804 | Closed |
|
|
FHA
278
First Horizon Advisors
Memphis,
Tennessee
| – | -$18K | -702 | Closed |
|
|
CFGS
279
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.93K | -103 | Closed |
|
|
HGWM
280
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -43 | Closed |
|
|
LC
281
Lindbrook Capital
Calabasas,
California
| – | -$824 | -29 | -69% |
|
DEI Hedge Fund Activity: Q4 2020 in Review
254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2020, worth a combined $4.96B — up 19% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DEI positions and 28 closed out — a net gain of 8 holders — while 86 added to existing stakes and 106 trimmed.
The largest buyer was Norges Bank, adding an estimated $124M. The largest seller was Zimmer Partners, cutting an estimated $97.6M.
- 254 institutional investors held Douglas Emmett (DEI) as of Q4 2020, up from 247 in Q3 2020.
- Funds reported $4.96B of Douglas Emmett stock for Q4 2020, up 19% quarter-over-quarter.
- 36 funds opened new Douglas Emmett positions in Q4 2020 and 28 closed out, a net change of +8 holders.
- The largest Douglas Emmett buyer in Q4 2020 was Norges Bank, an estimated $124M added.
- The largest Douglas Emmett seller in Q4 2020 was Zimmer Partners, an estimated $97.6M sold.
Based on aggregated 13F filings for Q4 2020.