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Douglas Emmett

240 hedge funds and large institutions have $4.27B invested in Douglas Emmett in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 81

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 236240 (+4)

0.09% less ownership

Funds ownership: 97.28%97.19% (-0.09%)

4% less capital invested

Capital invested by funds: $4.43B → $4.27B (-$155M)

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
100
Reduced
81
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.1M -$36.8K -1,300 -0.4%
SAMC
52
Shinko Asset Management Company
Japan
$10M -$39.7K -1,400 -0.4%
Asset Management One
53
Asset Management One
Japan
$9.63M -$131K -4,610 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.59M +$1.12M +39,678 +14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.46M -$909K -32,100 -9%
Legal & General Group
56
Legal & General Group
United Kingdom
$9.17M +$248K +8,769 +3%
ERSOT
57
Employees Retirement System of Texas
Texas
$8.43M
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$8.36M -$424K -14,967 -5%
AIG
59
American International Group
New York
$8.17M +$26.2K +925 +0.3%
Deutsche Bank
60
Deutsche Bank
Germany
$7.78M +$1.41M +49,743 +24%
NFA
61
Nationwide Fund Advisors
Ohio
$7.63M +$187K +6,587 +3%
MNA
62
Manning & Napier Advisors
New York
$7.6M -$26.4K -933 -0.4%
MMEA
63
MEAG MUNICH ERGO AssetManagement
Germany
$7.2M +$1.02M +36,000 +18%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.01M +$180K +6,350 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7M
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.68M +$1.33M +47,100 +26%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$6.41M
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.41M +$105K +3,696 +2%
SO
69
STRS Ohio
Ohio
$6.34M -$94.1K -3,322 -2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$6.18M +$1.78M +62,830 +44%
Allianz Asset Management
71
Allianz Asset Management
Germany
$6.18M +$5.82M +205,363 New
BlackRock
72
BlackRock
New York
$6.1M +$493K +17,411 +9%
MME
73
Meag Munich Ergo
Germany
$6.08M +$1.02M +36,000 +22%
TCIM
74
TIAA CREF Investment Management
New York
$5.86M -$272K -9,617 -5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M +$72.4K +2,557 +1%

DEI Hedge Fund Activity: Q1 2016 in Review

240 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2016, worth a combined $4.27B — down 3.5% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEI positions and 23 closed out — a net gain of 5 holders — while 100 added to existing stakes and 81 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $32.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 240 institutional investors held Douglas Emmett (DEI) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $4.27B of Douglas Emmett stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 28 funds opened new Douglas Emmett positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Douglas Emmett buyer in Q1 2016 was Weiss Multi-Strategy Advisers, an estimated $32.6M added.
  • The largest Douglas Emmett seller in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.