Douglas Emmett
207 hedge funds and large institutions have $3.84B invested in Douglas Emmett in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 12 closing their positions.
102% more call options, than puts
Call options by funds: $109K | Put options by funds: $54K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $3.33B → $3.84B (+$506M)
3% more funds holding
Funds holding: 201 → 207 (+6)
9% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 78
1.47% less ownership
Funds ownership: 100.13% → 98.66% (-1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$16.9M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$16.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$24.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$17.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$16.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$12M |
DEI Hedge Fund Activity: Q1 2014 in Review
207 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2014, worth a combined $3.84B — up 15% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DEI positions and 12 closed out — a net gain of 9 holders — while 85 added to existing stakes and 78 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $36.3M. The largest seller was Security Capital Research & Management, cutting an estimated $24.5M.
- 207 institutional investors held Douglas Emmett (DEI) as of Q1 2014, up from 201 in Q4 2013.
- Funds reported $3.84B of Douglas Emmett stock for Q1 2014, up 15% quarter-over-quarter.
- 21 funds opened new Douglas Emmett positions in Q1 2014 and 12 closed out, a net change of +9 holders.
- The largest Douglas Emmett buyer in Q1 2014 was Deutsche Bank, an estimated $36.3M added.
- The largest Douglas Emmett seller in Q1 2014 was Security Capital Research & Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2014.