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Douglas Emmett

222 hedge funds and large institutions have $5.46B invested in Douglas Emmett in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

3% more capital invested

Capital invested by funds: $5.3B → $5.46B (+$166M)

1.95% less ownership

Funds ownership: 100.91%98.96% (-1.9%)

5% less funds holding

Funds holding: 234222 (-12)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
-12
Holders Change %
-5.13%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
100
Reduced
80
Closed
22
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$38.4M -$1.03M -27,823 -3%
BG
27
BlackRock Group
United Kingdom
$37.3M +$3.64M +98,406 +11%
Norges Bank
28
Norges Bank
Norway
$33.3M
EA
29
Emerald Acquisition
Washington
$30.5M -$2.61M -70,691 -8%
Invesco
30
Invesco
Georgia
$27.9M +$3.15M +85,271 +13%
Bank of America
31
Bank of America
North Carolina
$25.5M +$119K +3,215 +0.5%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$20.9M +$96.7K +2,615 +0.5%
Principal Financial Group
33
Principal Financial Group
Iowa
$20.4M +$1.23M +33,303 +6%
NIPH
34
NN Investment Partners Holdings
Netherlands
$20.3M +$19.6M +531,000 +2,197%
Ameriprise
35
Ameriprise
Minnesota
$19.5M +$4.33M +117,067 +28%
CS
36
Credit Suisse
Switzerland
$19.5M +$1.55M +41,784 +9%
SEI Investments
37
SEI Investments
Pennsylvania
$19.3M +$1.52M +41,084 +8%
ESBC
38
E.S. Barr & Co
Kentucky
$19M -$1.9M -51,369 -9%
Goldman Sachs
39
Goldman Sachs
New York
$18.7M +$2.3M +62,072 +14%
American Century Companies
40
American Century Companies
Missouri
$18.3M -$668K -18,062 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$18.2M -$5.09M -137,530 -22%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$17.3M +$1.47M +39,682 +9%
JP Morgan Chase
43
JP Morgan Chase
New York
$16.2M -$7.32M -197,820 -31%
BIM
44
BlackRock Investment Management
Delaware
$15.5M +$276K +7,465 +2%
FIM
45
Foresters Investment Management
New York
$14.9M +$66.6K +1,800 +0.4%
Legal & General Group
46
Legal & General Group
United Kingdom
$13.4M +$1.03M +27,884 +8%
SAMC
47
Shinko Asset Management Company
Japan
$13.4M +$1.25M +33,721 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.3M -$440K -11,900 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$96.2K +2,600 +0.9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.1M -$1.46M -39,400 -11%

DEI Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2016, worth a combined $5.46B — up 3.1% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEI and 12 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was abrdn Investment Management, adding an estimated $57.8M. The largest seller was Cohen & Steers, cutting an estimated $68.4M.

  • 222 institutional investors held Douglas Emmett (DEI) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $5.46B of Douglas Emmett stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 12 funds opened new Douglas Emmett positions in Q3 2016 and 22 closed out, a net change of -10 holders.
  • The largest Douglas Emmett buyer in Q3 2016 was abrdn Investment Management, an estimated $57.8M added.
  • The largest Douglas Emmett seller in Q3 2016 was Cohen & Steers, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.