Douglas Emmett
DEI
221 hedge funds and large institutions have $3.85B invested in Douglas Emmett in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 32 closing their positions.
44% more call options, than puts
Call options by funds: $677K | Put options by funds: $470K
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
4% more funds holding
Funds holding: 212 → 221 (+9)
0.78% more ownership
Funds ownership: 98.73% → 99.51% (+0.78%)
7% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 83
10% less capital invested
Capital invested by funds: $4.28B → $3.85B (-$423M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$109M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$84.1M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$65.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 5 |
Bank of New York Mellon
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$102M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$56.2M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$36.5M |
| 4 |
Cohen & Steers
New York
|
-$36.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.1M |
DEI Hedge Fund Activity: Q2 2015 in Review
221 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2015, worth a combined $3.85B — down 9.9% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DEI positions and 32 closed out — a net gain of 9 holders — while 77 added to existing stakes and 83 trimmed.
The largest buyer was State Street, adding an estimated $109M. The largest seller was JP Morgan Chase, cutting an estimated $102M.
- 221 institutional investors held Douglas Emmett (DEI) as of Q2 2015, up from 212 in Q1 2015.
- Funds reported $3.85B of Douglas Emmett stock for Q2 2015, down 9.9% quarter-over-quarter.
- 41 funds opened new Douglas Emmett positions in Q2 2015 and 32 closed out, a net change of +9 holders.
- The largest Douglas Emmett buyer in Q2 2015 was State Street, an estimated $109M added.
- The largest Douglas Emmett seller in Q2 2015 was JP Morgan Chase, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2015.