Douglas Emmett
DEI
247 hedge funds and large institutions have $5.36B invested in Douglas Emmett in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 44 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 81
0.13% more ownership
Funds ownership: 93.29% → 93.42% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 268 → 247 (-21)
10% less capital invested
Capital invested by funds: $5.98B → $5.36B (-$625M)
19% less call options, than puts
Call options by funds: $300K | Put options by funds: $372K
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$54.9M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$26.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$54.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$27.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.3M |
| 5 |
Millennium Management
New York
|
-$23.8M |
DEI Hedge Fund Activity: Q4 2018 in Review
247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2018, worth a combined $5.36B — down 10% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DEI and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 99 added.
The largest buyer was Security Capital Research & Management, adding an estimated $54.9M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $54.3M.
- 247 institutional investors held Douglas Emmett (DEI) as of Q4 2018, down from 268 in Q3 2018.
- Funds reported $5.36B of Douglas Emmett stock for Q4 2018, down 10% quarter-over-quarter.
- 23 funds opened new Douglas Emmett positions in Q4 2018 and 44 closed out, a net change of -21 holders.
- The largest Douglas Emmett buyer in Q4 2018 was Security Capital Research & Management, an estimated $54.9M added.
- The largest Douglas Emmett seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2018.