Douglas Emmett
DEI
288 hedge funds and large institutions have $7.28B invested in Douglas Emmett in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 27 closing their positions.
812% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $448K
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 92
2% more funds holding
Funds holding: 281 → 288 (+7)
3% more capital invested
Capital invested by funds: $7.04B → $7.28B (+$238M)
0.75% more ownership
Funds ownership: 93.79% → 94.54% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$58M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.5M |
| 3 |
BPSG
Brookfield Public Securities Group
New York
|
+$37.7M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$34.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$40.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35M |
| 5 |
Renaissance Technologies
New York
|
-$32.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
301
Kepos Capital
New York
| – | -$382K | -8,911 | Closed |
|
|
AA
302
ALPS Advisors
Denver,
Colorado
| – | -$348K | -8,115 | Closed |
|
|
PI
303
PEAK6 Investments
Chicago,
Illinois
| – | -$325K | -7,591 | Closed |
|
|
N
304
Natixis
Paris,
France
| – | -$242K | -5,644 | Closed |
|
|
SSA
305
Schonfeld Strategic Advisors
New York
| – | -$240K | -5,600 | Closed |
|
306
Jane Street
New York
| – | -$232K | -5,410 | Closed |
|
|
AAM
307
Advisors Asset Management
Monument,
Colorado
| – | -$202K | -4,715 | Closed |
|
|
TCM
308
Teza Capital Management
Chicago,
Illinois
| – | -$200K | -4,670 | Closed |
|
309
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$136K | -3,183 | Closed |
|
310
KBC Group
Brussels,
Belgium
| – | -$86K | -2,000 | Closed |
|
311
Point72 Asset Management
Stamford,
Connecticut
| – | -$30K | -700 | Closed |
|
|
MAM
312
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -223 | Closed |
|
313
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -25 | Closed |
|
DEI Hedge Fund Activity: Q4 2019 in Review
288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2019, worth a combined $7.28B — up 3.4% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DEI positions and 27 closed out — a net gain of 15 holders — while 116 added to existing stakes and 92 trimmed.
The largest buyer was Millennium Management, adding an estimated $58M. The largest seller was Cohen & Steers, cutting an estimated $142M.
- 288 institutional investors held Douglas Emmett (DEI) as of Q4 2019, up from 281 in Q3 2019.
- Funds reported $7.28B of Douglas Emmett stock for Q4 2019, up 3.4% quarter-over-quarter.
- 42 funds opened new Douglas Emmett positions in Q4 2019 and 27 closed out, a net change of +15 holders.
- The largest Douglas Emmett buyer in Q4 2019 was Millennium Management, an estimated $58M added.
- The largest Douglas Emmett seller in Q4 2019 was Cohen & Steers, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2019.