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Douglas Emmett
DEI

205 hedge funds and large institutions have $3.16B invested in Douglas Emmett in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

5% more funds holding

Funds holding: 195 → 205 (+10)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

0.3% more ownership

Funds ownership: 94.14% → 94.44% (+0.3%)

7% less capital invested

Capital invested by funds: $3.39B → $3.16B (-$231M)

84% less call options, than puts

Call options by funds: $25K | Put options by funds: $154K

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
6.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
80
Reduced
78
Closed
12
Calls
$25K
Puts
$154K
Net Calls
-$129K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$67.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$18.2M
3
ACM
AEW Capital Management
Massachusetts
+$17.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$71.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.6M
3
ECM
EII Capital Management
New York
-$24.6M
4
Cohen & Steers
Cohen & Steers
New York
-$23M
5
BFA
BlackRock Fund Advisors
California
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SONJCPFE
101
State of New Jersey Common Pension Fund E
New Jersey
$1.72M – – –
GH
102
GAM Holding
Switzerland
$1.6M +$1.66M +68,400 New
GC
103
Guggenheim Capital
Illinois
$1.59M +$380K +15,618 +30%
AWCI
104
Alpine Woods Capital Investors
New York
$1.51M – – –
BIM
105
BlackRock Investment Management
Delaware
$1.5M -$115K -4,743 -7%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.49M -$12.2K -500 -0.8%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.48M +$1.53M +63,040 New
IRF
108
IBM Retirement Fund
New York
$1.39M -$169K -6,967 -11%
GC
109
Globeflex Capital
California
$1.39M +$500K +20,564 +53%
Millennium Management
110
Millennium Management
New York
$1.29M +$1.34M +55,141 New
First Trust Advisors
111
First Trust Advisors
Illinois
$1.23M -$1.14M -46,740 -47%
SI
112
Stephens Inc
Arkansas
$1.23M -$19.6K -804 -2%
MAM
113
Mizuho Asset Management
Japan
$1.22M – – –
VRS
114
Virginia Retirement Systems
Virginia
$1.21M +$550K +22,600 +78%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$1.14K +47 +0.1%
WFM
116
Wilmington Funds Management
Delaware
$1.19M -$355K -14,600 -22%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.16M -$367K -15,100 -23%
SP
118
Sarasin & Partners
United Kingdom
$1.15M -$47.7K -1,963 -4%
AL
119
Agran Libbie
California
$1.15M -$45K -1,850 -4%
Morgan Stanley
120
Morgan Stanley
New York
$1.08M -$705K -28,988 -39%
QBFM
121
QS Batterymarch Financial Management
New York
$1.01M – – –
PP
122
PDT Partners
New York
$1M +$1.04M +42,736 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$990K -$14.1K -580 -1%
U
124
UBS
Switzerland
$987K -$972K -39,966 -49%
MTB
125
Mizuho Trust & Banking
Japan
$987K – – –
3 4
5
6 7

DEI Hedge Fund Activity: Q3 2013 in Review

205 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2013, worth a combined $3.16B — down 6.8% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DEI positions and 12 closed out — a net gain of 11 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $67.4M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $71.8M.

  • 205 institutional investors held Douglas Emmett (DEI) as of Q3 2013, up from 195 in Q2 2013.
  • Funds reported $3.16B of Douglas Emmett stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 23 funds opened new Douglas Emmett positions in Q3 2013 and 12 closed out, a net change of +11 holders.
  • The largest Douglas Emmett buyer in Q3 2013 was Brookfield Corp, an estimated $67.4M added.
  • The largest Douglas Emmett seller in Q3 2013 was Lasalle Investment Management Securities, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2013.