Douglas Emmett
281 hedge funds and large institutions have $7.04B invested in Douglas Emmett in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 25 closing their positions.
385% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $502K
8% more capital invested
Capital invested by funds: $6.52B → $7.04B (+$524M)
2% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 107
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 285 → 281 (-4)
2.25% less ownership
Funds ownership: 96.04% → 93.79% (-2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$29.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$21.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$69.7M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$30.9M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$23.6M |
| 4 |
JP Morgan Chase
New York
|
-$12.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -150 | Closed |
|
|
CI
302
CX Institutional
Auburn,
Indiana
| – | -$5K | -122 | Closed |
|
|
FGAM
303
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.93K | -95 | -99% |
|
|
NCM
304
Next Capital Management
New York
| – | -$1K | -22 | Closed |
|
|
APC
305
Aspire Private Capital
Cornelius,
North Carolina
| – | -$41 | -1 | Closed |
|
DEI Hedge Fund Activity: Q3 2019 in Review
281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2019, worth a combined $7.04B — up 8% from $6.52B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of DEI and 23 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 109 added.
The largest buyer was Janus Henderson Group, adding an estimated $29.6M. The largest seller was Daiwa Securities Group, cutting an estimated $69.7M.
- 281 institutional investors held Douglas Emmett (DEI) as of Q3 2019, down from 285 in Q2 2019.
- Funds reported $7.04B of Douglas Emmett stock for Q3 2019, up 8% quarter-over-quarter.
- 23 funds opened new Douglas Emmett positions in Q3 2019 and 25 closed out, a net change of -2 holders.
- The largest Douglas Emmett buyer in Q3 2019 was Janus Henderson Group, an estimated $29.6M added.
- The largest Douglas Emmett seller in Q3 2019 was Daiwa Securities Group, an estimated $69.7M sold.
Based on aggregated 13F filings for Q3 2019.