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Douglas Emmett
DEI

210 hedge funds and large institutions have $3.93B invested in Douglas Emmett in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $85K | Put options by funds: $28K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $3.64B → $3.93B (+$295M)

2% more funds holding

Funds holding: 205 → 210 (+5)

2.51% less ownership

Funds ownership: 98% → 95.49% (-2.5%)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
71
Reduced
79
Closed
19
Calls
$85K
Puts
$28K
Net Calls
+$57K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$79.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$61.1M
3
ACM
Adelante Capital Management
California
+$58.5M
4
N
Nuveen
North Carolina
+$48.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
-$146M
2
Deutsche Bank
Deutsche Bank
Germany
-$126M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.4M
5
Goldman Sachs
Goldman Sachs
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.37M +$107K +3,900 +3%
BCM
77
BlueCrest Capital Management
Jersey
$4.26M +$4.13M +150,000 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.25M -$5.51K -200 -0.1%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$3.8M -$11.9K -430 -0.3%
BlackRock
80
BlackRock
New York
$3.56M -$263K -9,537 -7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.18M +$176K +6,400 +6%
TA
82
Teachers Advisors
New York
$3.16M -$20M -726,578 -87%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.13M +$3.04M +110,301 New
GEM
84
Global Endowment Management
North Carolina
$3.13M -$1.02M -37,100 -25%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.86M +$114K +4,120 +4%
GMIM
86
General Motors Investment Management
New York
$2.72M – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.64M +$2.57M +93,099 New
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$2.64M -$307K -11,124 -11%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.64M +$276K +10,000 +12%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$2.57M -$35.1K -1,274 -1%
LIMS
91
Lasalle Investment Management Securities
Maryland
$2.43M – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.42M -$755K -27,400 -24%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.32M +$369K +13,390 +20%
CCMH
94
Cornerstone Capital Management Holdings
New York
$2.3M -$5.4K -196 -0.2%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.3M -$169K -6,137 -7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.23M +$83.3K +3,023 +4%
AAMU
97
Amundi Asset Management US
Massachusetts
$2.22M -$30.3K -1,100 -1%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.21M +$533K +19,320 +33%
PI
99
Putnam Investments
Massachusetts
$2.02M -$264K -9,570 -12%
SI
100
Stephens Inc
Arkansas
$1.89M +$129K +4,696 +8%
2 3
4
5 6

DEI Hedge Fund Activity: Q4 2014 in Review

210 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2014, worth a combined $3.93B — up 8.1% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEI positions and 19 closed out — a net gain of 9 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.6M. The largest seller was APG Asset Management US, cutting an estimated $146M.

  • 210 institutional investors held Douglas Emmett (DEI) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $3.93B of Douglas Emmett stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 28 funds opened new Douglas Emmett positions in Q4 2014 and 19 closed out, a net change of +9 holders.
  • The largest Douglas Emmett buyer in Q4 2014 was Morgan Stanley, an estimated $79.6M added.
  • The largest Douglas Emmett seller in Q4 2014 was APG Asset Management US, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.