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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
ERSOT
51
Employees Retirement System of Texas
Texas
$9.95M
AIG
52
American International Group
New York
$9.66M +$22.4K +681 +0.3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$9.34M +$1,000K +30,376 +13%
NFA
54
Nationwide Fund Advisors
Ohio
$9.24M +$223K +6,759 +3%
TCIM
55
TIAA CREF Investment Management
New York
$8.81M +$1.76M +53,395 +27%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.66M +$362K +10,986 +5%
MNA
57
Manning & Napier Advisors
New York
$8.58M -$351K -10,656 -4%
MMEA
58
MEAG MUNICH ERGO AssetManagement
Germany
$8.43M
BlackRock
59
BlackRock
New York
$8.41M +$1.13M +34,189 +17%
UBS AM
60
UBS AM
Illinois
$8.4M -$4.64M -140,858 -37%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.21M +$39.5K +1,200 +0.5%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$7.57M
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.38M -$168K -5,114 -2%
SO
64
STRS Ohio
Ohio
$7.3M -$172K -5,212 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$7.29M
TA
66
Teachers Advisors
New York
$7.12M +$2.25M +68,289 +52%
MME
67
Meag Munich Ergo
Germany
$7.11M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92M +$161K +4,897 +3%
AIM
69
abrdn Investment Management
United Kingdom
$6.87M -$5.05M -153,442 -44%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$6.81M -$2.82M -85,723 -31%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.43M +$21.1K +640 +0.4%
Renaissance Technologies
72
Renaissance Technologies
New York
$6.35M -$10.8M -326,700 -65%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.25M +$940K +28,562 +19%
PPA
74
Parametric Portfolio Associates
Washington
$6.03M -$132K -4,020 -2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$6.03M -$1.18M -35,720 -17%

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.