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Douglas Emmett
DEI

236 hedge funds and large institutions have $4.43B invested in Douglas Emmett in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 114 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more call options, than puts

Call options by funds: $47K | Put options by funds: $3K

65% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 69

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $4.14B → $4.43B (+$287M)

2% more funds holding

Funds holding: 232 → 236 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.11% less ownership

Funds ownership: 99.39% → 97.28% (-2.1%)

Holders
236
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
114
Reduced
69
Closed
13
Calls
$47K
Puts
$3K
Net Calls
+$44K
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$37.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$23.7M
4
BAMCO Inc
BAMCO Inc
New York
+$16.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$81.4M
2
Millennium Management
Millennium Management
New York
-$43.3M
3
SCRM
Security Capital Research & Management
Illinois
-$35.7M
4
Goldman Sachs
Goldman Sachs
New York
-$35.5M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$33.8M +$7.14M +233,672 +27%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32.9M +$748K +24,491 +2%
Norges Bank
28
Norges Bank
Norway
$29.7M – – –
Charles Schwab
29
Charles Schwab
California
$29.5M +$2.78M +90,942 +11%
BG
30
BlackRock Group
United Kingdom
$29.1M +$1.4M +45,888 +5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$22M -$1.22M -40,012 -5%
Renaissance Technologies
32
Renaissance Technologies
New York
$21.3M +$6.59M +215,600 +46%
Macquarie Group
33
Macquarie Group
Australia
$20.9M +$2.51M +82,200 +14%
Bank of America
34
Bank of America
North Carolina
$20.6M +$2.8M +91,476 +16%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$19.2M +$2.44K +80 +0%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$19.2M +$1.14M +37,399 +6%
ESBC
37
E.S. Barr & Co
Kentucky
$19M -$438K -14,325 -2%
Goldman Sachs
38
Goldman Sachs
New York
$18.6M -$35.5M -1,162,181 -66%
SEI Investments
39
SEI Investments
Pennsylvania
$17.1M +$5.47M +179,082 +49%
Invesco
40
Invesco
Georgia
$16.9M +$107K +3,502 +0.7%
Millennium Management
41
Millennium Management
New York
$15.3M -$43.3M -1,415,648 -74%
CS
42
Credit Suisse
Switzerland
$14.9M +$1.54M +50,555 +12%
Principal Financial Group
43
Principal Financial Group
Iowa
$14M +$417K +13,655 +3%
SAM
44
Securian Asset Management
Minnesota
$13.8M +$8.44M +276,179 +166%
UBS AM
45
UBS AM
Illinois
$12.7M +$1.15M +37,469 +10%
BIM
46
BlackRock Investment Management
Delaware
$12.6M +$43.8K +1,432 +0.4%
Ameriprise
47
Ameriprise
Minnesota
$12.4M -$394K -12,877 -3%
FIM
48
Foresters Investment Management
New York
$12M +$61.1K +2,000 +0.5%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$10.8M +$3.34M +109,411 +46%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.8M +$107K +3,500 +1%
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DEI Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2015, worth a combined $4.43B — up 6.9% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DEI positions and 13 closed out — a net gain of 6 holders — while 114 added to existing stakes and 69 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $37.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $81.4M sold.

  • 236 institutional investors held Douglas Emmett (DEI) as of Q4 2015, up from 232 in Q3 2015.
  • Funds reported $4.43B of Douglas Emmett stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 19 funds opened new Douglas Emmett positions in Q4 2015 and 13 closed out, a net change of +6 holders.
  • The largest Douglas Emmett buyer in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $37.6M added.
  • The largest Douglas Emmett seller in Q4 2015 was Brookfield Corp, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2015.