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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
CRIM
76
Castle Ridge Investment Management
Connecticut
$5.59M +$5.26M +185,560 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.43M +$37.2K +1,313 +0.7%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$5.34M +$738K +26,059 +17%
PPA
79
Parametric Portfolio Associates
Washington
$5.24M -$641K -22,636 -12%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$5.14M -$1.06M -37,293 -18%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$4.46M
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.44M -$90.4K -3,190 -2%
GC
83
Gratia Capital
California
$4.43M
RJA
84
Raymond James & Associates
Florida
$4.24M +$845K +29,813 +27%
First Trust Advisors
85
First Trust Advisors
Illinois
$4.24M -$142K -5,014 -3%
WBC
86
Westpac Banking Corp
Australia
$4.14M +$257K +9,070 +7%
PL
87
Perpetual Ltd
Australia
$4.09M -$127K -4,500 -3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M +$115K +4,048 +3%
TA
89
Teachers Advisors
New York
$3.98M +$195K +6,867 +5%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$3.67M +$3.46M +121,973 New
HRES
91
Heitman Real Estate Securities
Illinois
$3.62M -$2.51M -88,611 -42%
Barclays
92
Barclays
United Kingdom
$3.44M -$59.3K -2,093 -2%
TPSF
93
Texas Permanent School Fund
Texas
$3.37M -$106K -3,739 -3%
CPS
94
Counsel Portfolio Services
Ontario, Canada
$3.18M -$5.67K -200 -0.2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.06M -$123K -4,340 -4%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$3.06M +$5.87K +207 +0.2%
MC
97
Menta Capital
California
$3.02M +$2.63M +92,720 +1,220%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$3.01M +$2.83M +100,000 New
Comerica Bank
99
Comerica Bank
Texas
$2.98M -$67K -2,365 -2%
MOACM
100
Mutual of America Capital Management
New York
$2.95M +$102K +3,588 +4%

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.