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Douglas Emmett
DEI

210 hedge funds and large institutions have $3.93B invested in Douglas Emmett in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $85K | Put options by funds: $28K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $3.64B → $3.93B (+$295M)

2% more funds holding

Funds holding: 205 → 210 (+5)

2.51% less ownership

Funds ownership: 98% → 95.49% (-2.5%)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
71
Reduced
79
Closed
19
Calls
$85K
Puts
$28K
Net Calls
+$57K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$79.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$61.1M
3
ACM
Adelante Capital Management
California
+$58.5M
4
N
Nuveen
North Carolina
+$48.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
-$146M
2
Deutsche Bank
Deutsche Bank
Germany
-$126M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.4M
5
Goldman Sachs
Goldman Sachs
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$25M +$202K +7,322 +0.8%
SCRM
27
Security Capital Research & Management
Illinois
$24.2M -$6.53M -236,762 -22%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$22.3M -$7.93M -287,679 -27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.2M -$1.07M -38,652 -5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$18.9M +$9.42M +341,707 +105%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.6M +$16.6M +603,400 +1,185%
Charles Schwab
32
Charles Schwab
California
$18.1M +$1.94M +70,202 +12%
RC
33
Resolution Capital
Australia
$18.1M -$9.51M -345,004 -35%
ESBC
34
E.S. Barr & Co
Kentucky
$18M -$55.1K -2,000 -0.3%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18M -$82.1M -2,980,175 -82%
WBC
36
Westpac Banking Corp
Australia
$17.6M -$407K -14,778 -2%
Macquarie Group
37
Macquarie Group
Australia
$17.6M +$9.91M +359,688 +138%
UBS AM
38
UBS AM
Illinois
$16.6M -$659K -23,900 -4%
Invesco
39
Invesco
Georgia
$16.6M -$2.35M -85,413 -13%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$16.5M +$5.26M +190,697 +49%
William Blair & Company
41
William Blair & Company
Illinois
$15.7M +$15.2M +551,386 New
Goldman Sachs
42
Goldman Sachs
New York
$15.3M -$27.9M -1,010,716 -65%
AAMU
43
APG Asset Management US
New York
$14.6M -$146M -5,314,324 -91%
Two Sigma Investments
44
Two Sigma Investments
New York
$13.8M +$13.4M +485,025 New
Citadel Advisors
45
Citadel Advisors
Florida
$13.4M +$8.25M +299,396 +175%
Millennium Management
46
Millennium Management
New York
$12.9M +$12.5M +453,930 New
Ameriprise
47
Ameriprise
Minnesota
$12.8M -$5.3M -192,399 -30%
Jennison Associates
48
Jennison Associates
New York
$12.7M -$762K -27,630 -6%
MAA
49
Managed Account Advisors
New Jersey
$11.2M -$77.5K -2,810 -0.7%
SAMC
50
Shinko Asset Management Company
Japan
$11.2M -$1.74M -63,000 -14%
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DEI Hedge Fund Activity: Q4 2014 in Review

210 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2014, worth a combined $3.93B — up 8.1% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEI positions and 19 closed out — a net gain of 9 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.6M. The largest seller was APG Asset Management US, cutting an estimated $146M.

  • 210 institutional investors held Douglas Emmett (DEI) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $3.93B of Douglas Emmett stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 28 funds opened new Douglas Emmett positions in Q4 2014 and 19 closed out, a net change of +9 holders.
  • The largest Douglas Emmett buyer in Q4 2014 was Morgan Stanley, an estimated $79.6M added.
  • The largest Douglas Emmett seller in Q4 2014 was APG Asset Management US, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.