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Douglas Emmett

288 hedge funds and large institutions have $7.28B invested in Douglas Emmett in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $448K

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

2% more funds holding

Funds holding: 281288 (+7)

3% more capital invested

Capital invested by funds: $7.04B → $7.28B (+$238M)

0.75% more ownership

Funds ownership: 93.79%94.54% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
116
Reduced
92
Closed
27
Calls
$4.09M
Puts
$448K
Net Calls
+$3.64M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M +$94.7K +2,189 +2%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$5.61M +$141K +3,268 +3%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$5.52M +$5.44M +125,698 New
RJA
104
Raymond James & Associates
Florida
$5.32M -$19.7K -456 -0.4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.25M -$146K -3,387 -3%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.19M -$85.3K -1,973 -2%
Squarepoint
107
Squarepoint
New York
$5.07M +$4.46M +103,121 +836%
AAMU
108
Amundi Asset Management US
Massachusetts
$5.01M +$39.4K +911 +0.8%
TPSF
109
Texas Permanent School Fund
Texas
$4.95M +$26.8K +619 +0.6%
Nomura Asset Management
110
Nomura Asset Management
Japan
$4.69M -$205K -4,748 -4%
First Trust Advisors
111
First Trust Advisors
Illinois
$4.6M +$2.38M +55,005 +110%
William Blair Investment Management
112
William Blair Investment Management
Illinois
$4.21M +$704K +16,287 +20%
MIM
113
MetLife Investment Management
New Jersey
$4.15M -$51.9K -1,201 -1%
ASRS
114
Arizona State Retirement System
Arizona
$4.1M -$398K -9,199 -9%
Aviva
115
Aviva
United Kingdom
$4.06M +$128K +2,971 +3%
Comerica Bank
116
Comerica Bank
Texas
$4.03M +$15.1K +349 +0.4%
MSA
117
Mason Street Advisors
Wisconsin
$3.85M +$55.3K +1,279 +1%
ACI
118
AMP Capital Investors
Australia
$3.81M -$141K -3,271 -4%
LIMS
119
Lasalle Investment Management Securities
Maryland
$3.75M
ARTA
120
A.R.T. Advisors
New York
$3.43M -$34.6K -800 -1%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$3.26M +$1.36M +31,331 +73%
JAM
122
JLP Asset Management
New York
$3.24M -$355K -8,200 -10%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.17M +$583K +13,479 +23%
CWM
124
CIBC World Markets
New York
$2.87M +$2.83M +65,464 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$2.78M +$190K +4,390 +7%

DEI Hedge Fund Activity: Q4 2019 in Review

288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2019, worth a combined $7.28B — up 3.4% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DEI positions and 27 closed out — a net gain of 15 holders — while 116 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $58M. The largest seller was Cohen & Steers, cutting an estimated $142M.

  • 288 institutional investors held Douglas Emmett (DEI) as of Q4 2019, up from 281 in Q3 2019.
  • Funds reported $7.28B of Douglas Emmett stock for Q4 2019, up 3.4% quarter-over-quarter.
  • 42 funds opened new Douglas Emmett positions in Q4 2019 and 27 closed out, a net change of +15 holders.
  • The largest Douglas Emmett buyer in Q4 2019 was Millennium Management, an estimated $58M added.
  • The largest Douglas Emmett seller in Q4 2019 was Cohen & Steers, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2019.