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Douglas Emmett

234 hedge funds and large institutions have $5.3B invested in Douglas Emmett in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.27B → $5.3B (+$1.02B)

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

3.71% more ownership

Funds ownership: 97.19%100.91% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 240234 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
99
Reduced
82
Closed
18
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$33.8M
BG
27
BlackRock Group
United Kingdom
$32.7M -$1.08M -32,835 -3%
EA
28
Emerald Acquisition
Washington
$32M +$29.8M +903,823 New
Macquarie Group
29
Macquarie Group
Australia
$31.9M +$6.55M +198,875 +28%
Bank of America
30
Bank of America
North Carolina
$24.6M +$3.69M +111,978 +19%
Invesco
31
Invesco
Georgia
$24M +$5.87M +178,444 +36%
JP Morgan Chase
32
JP Morgan Chase
New York
$22.7M -$31.5M -957,222 -60%
Prudential Financial
33
Prudential Financial
New Jersey
$22.5M -$3.04M -92,230 -13%
ESBC
34
E.S. Barr & Co
Kentucky
$20.3M -$624K -18,957 -3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$20.2M -$5.38M -163,348 -22%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.6M +$1.74M +52,803 +11%
American Century Companies
37
American Century Companies
Missouri
$18.4M -$19.1M -581,041 -53%
CS
38
Credit Suisse
Switzerland
$17.4M +$3.13M +94,994 +24%
SEI Investments
39
SEI Investments
Pennsylvania
$17.2M +$4.58K +139 +0%
Goldman Sachs
40
Goldman Sachs
New York
$15.9M +$1.95M +59,121 +15%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$15.3M +$2.45M +74,352 +21%
Ameriprise
42
Ameriprise
Minnesota
$14.8M +$422K +12,808 +3%
BIM
43
BlackRock Investment Management
Delaware
$14.7M +$257K +7,813 +2%
FIM
44
Foresters Investment Management
New York
$14.4M +$590K +17,935 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.3M +$1.07M +32,400 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.2M +$198K +6,000 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$12M +$1.12M +34,043 +11%
SAMC
48
Shinko Asset Management Company
Japan
$11.8M -$30.8K -937 -0.3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$472K -14,329 -4%
Asset Management One
50
Asset Management One
Japan
$10.6M -$499K -15,170 -5%

DEI Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2016, worth a combined $5.3B — up 24% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DEI and 14 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $200M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.3M sold.

  • 234 institutional investors held Douglas Emmett (DEI) as of Q2 2016, down from 240 in Q1 2016.
  • Funds reported $5.3B of Douglas Emmett stock for Q2 2016, up 24% quarter-over-quarter.
  • 14 funds opened new Douglas Emmett positions in Q2 2016 and 18 closed out, a net change of -4 holders.
  • The largest Douglas Emmett buyer in Q2 2016 was Fidelity Investments, an estimated $200M added.
  • The largest Douglas Emmett seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2016.