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Douglas Emmett
DEI

232 hedge funds and large institutions have $4.14B invested in Douglas Emmett in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $260K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $3.85B → $4.14B (+$288M)

5% more funds holding

Funds holding: 221 → 232 (+11)

0.12% less ownership

Funds ownership: 99.51% → 99.39% (-0.12%)

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
92
Reduced
76
Closed
16
Calls
$1.65M
Puts
$260K
Net Calls
+$1.39M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.3M
2
RC
Resolution Capital
Australia
+$33.1M
3
Millennium Management
Millennium Management
New York
+$32.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.1M
5
BAMCO Inc
BAMCO Inc
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$80.6M
2
N
Nuveen
North Carolina
-$26.9M
3
ACI
AMP Capital Investors
Australia
-$26.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$20.4M
5
SCRM
Security Capital Research & Management
Illinois
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
151
ING Group
Netherlands
$694K – – –
AG
152
Aperio Group
California
$685K +$40.5K +1,397 +6%
VKH
153
Virtu KCG Holdings
New York
$624K +$630K +21,738 New
PP
154
Paloma Partners
Connecticut
$609K -$293K -10,117 -32%
Credit Agricole
155
Credit Agricole
France
$603K -$5.8K -200 -0.9%
WHG
156
Westwood Holdings Group
Texas
$597K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$595K – – –
PP
158
PDT Partners
New York
$590K +$596K +20,560 New
BF
159
BOK Financial
Oklahoma
$575K +$42.8K +1,477 +8%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$570K +$64.9K +2,240 +13%
AQR Capital Management
161
AQR Capital Management
Connecticut
$559K -$410K -14,134 -42%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$544K -$1.03M -35,466 -65%
PA
163
Profund Advisors
Maryland
$536K -$192K -6,608 -26%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$530K +$37.7K +1,300 +8%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$496K +$13.6K +468 +3%
AMI
166
Amica Mutual Insurance
Rhode Island
$493K – – –
AB
167
Amalgamated Bank
New York
$493K +$5.13K +177 +1%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$491K +$496K +17,100 New
CTI
169
Community Trust & Investment
Kentucky
$460K – – –
IOOF
170
Independent Order of Foresters
Ontario, Canada
$460K – – –
KCMRT
171
Kemper Corp Master Retirement Trust
Illinois
$444K +$5.8K +200 +1%
Citadel Advisors
172
Citadel Advisors
Florida
$414K -$6.45M -222,489 -94%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$397K +$401K +13,830 New
SCM
174
Shelton Capital Management
Colorado
$381K – – –
APFBOT
175
Amica Pension Fund Board of Trustees
Rhode Island
$380K – – –
5 6
7
8 9

DEI Hedge Fund Activity: Q3 2015 in Review

232 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2015, worth a combined $4.14B — up 7.5% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEI positions and 16 closed out — a net gain of 13 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.3M. The largest seller was Brookfield Corp, cutting an estimated $80.6M.

  • 232 institutional investors held Douglas Emmett (DEI) as of Q3 2015, up from 221 in Q2 2015.
  • Funds reported $4.14B of Douglas Emmett stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 29 funds opened new Douglas Emmett positions in Q3 2015 and 16 closed out, a net change of +13 holders.
  • The largest Douglas Emmett buyer in Q3 2015 was Goldman Sachs, an estimated $34.3M added.
  • The largest Douglas Emmett seller in Q3 2015 was Brookfield Corp, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2015.