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Douglas Emmett

234 hedge funds and large institutions have $5.3B invested in Douglas Emmett in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.27B → $5.3B (+$1.02B)

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

3.71% more ownership

Funds ownership: 97.19%100.91% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 240234 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
99
Reduced
82
Closed
18
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$2.92M -$107K -3,252 -4%
JHIU
102
Janus Henderson Investors US
Colorado
$2.87M +$639K +19,400 +32%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.84M +$1.32M +40,000 +100%
Credit Agricole
104
Credit Agricole
France
$2.8M +$1.32M +40,249 +104%
AAMU
105
Amundi Asset Management US
Massachusetts
$2.79M +$29.6K +900 +1%
BA
106
BlackRock Advisors
Delaware
$2.75M +$184K +5,602 +8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.72M +$1.75M +53,306 +228%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$2.45M -$865K -26,268 -28%
FAF
109
Första AP-fonden
Sweden
$2.43M +$1.67M +50,700 +285%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$2.42M +$2.24M +68,075 New
MSA
111
Mason Street Advisors
Wisconsin
$2.27M +$102K +3,089 +5%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M
Axa
113
Axa
France
$2.27M -$263K -8,000 -11%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$2.22M +$510K +15,490 +33%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.16M +$180K +5,482 +10%
PP
116
Paloma Partners
Connecticut
$2.15M +$1.11M +33,598 +125%
ASRS
117
Arizona State Retirement System
Arizona
$2.12M -$438K -13,300 -18%
AWCI
118
Alpine Woods Capital Investors
New York
$2.11M
GLA
119
Great Lakes Advisors
Illinois
$2.07M +$26K +791 +1%
N
120
Nuveen
North Carolina
$2.02M -$2.23M -67,777 -54%
SOMRS
121
State of Michigan Retirement System
Michigan
$2M +$13.2K +400 +0.7%
MC
122
Menta Capital
California
$1.91M -$1.53M -46,600 -46%
KBC Group
123
KBC Group
Belgium
$1.9M +$595K +18,069 +51%
Wells Fargo
124
Wells Fargo
California
$1.88M +$179K +5,425 +11%
SP
125
Sarasin & Partners
United Kingdom
$1.76M -$23K -700 -1%

DEI Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2016, worth a combined $5.3B — up 24% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DEI and 14 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $200M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.3M sold.

  • 234 institutional investors held Douglas Emmett (DEI) as of Q2 2016, down from 240 in Q1 2016.
  • Funds reported $5.3B of Douglas Emmett stock for Q2 2016, up 24% quarter-over-quarter.
  • 14 funds opened new Douglas Emmett positions in Q2 2016 and 18 closed out, a net change of -4 holders.
  • The largest Douglas Emmett buyer in Q2 2016 was Fidelity Investments, an estimated $200M added.
  • The largest Douglas Emmett seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2016.