Douglas Emmett
DEI
259 hedge funds and large institutions have $2.61B invested in Douglas Emmett in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 114 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
9% more funds holding
Funds holding: 237 → 259 (+22)
9% more capital invested
Capital invested by funds: $2.4B → $2.61B (+$211M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.85% less ownership
Funds ownership: 112.71% → 107.85% (-4.9%)
41% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 114
92% less call options, than puts
Call options by funds: $459K | Put options by funds: $5.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.3M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$6.69M |
| 4 |
Goldman Sachs
New York
|
+$6.67M |
| 5 |
CFG
Cooper Financial Group
Irvine,
California
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$24.5M |
| 3 |
JP Morgan Chase
New York
|
-$23.1M |
| 4 |
RIM
Rush Island Management
New York
|
-$17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
276
UMB Bank
Kansas City,
Missouri
| – | -$14.2K | -1,112 | Closed |
|
|
PTC
277
Private Trust Company
Cleveland,
Ohio
| – | -$2.95K | -231 | Closed |
|
278
EARNEST Partners
Atlanta,
Georgia
| – | -$2.37K | -186 | Closed |
|
279
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -157 | Closed |
|
|
RTL
280
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.48K | -116 | Closed |
|
|
BIA
281
Bell Investment Advisors
Oakland,
California
| – | -$562 | -44 | Closed |
|
|
BAAM
282
Baker Avenue Asset Management
San Francisco,
California
| – | -$306 | -24 | Closed |
|
|
JWM
283
Janiczek Wealth Management
Denver,
Colorado
| – | -$115 | -9 | Closed |
|
DEI Hedge Fund Activity: Q4 2023 in Review
259 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2023, worth a combined $2.61B — up 8.8% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DEI positions and 25 closed out — a net gain of 24 holders — while 67 added to existing stakes and 114 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $48.2M.
- 259 institutional investors held Douglas Emmett (DEI) as of Q4 2023, up from 237 in Q3 2023.
- Funds reported $2.61B of Douglas Emmett stock for Q4 2023, up 8.8% quarter-over-quarter.
- 49 funds opened new Douglas Emmett positions in Q4 2023 and 25 closed out, a net change of +24 holders.
- The largest Douglas Emmett buyer in Q4 2023 was Morgan Stanley, an estimated $12M added.
- The largest Douglas Emmett seller in Q4 2023 was Fidelity Investments, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2023.