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Douglas Emmett

222 hedge funds and large institutions have $5.46B invested in Douglas Emmett in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

3% more capital invested

Capital invested by funds: $5.3B → $5.46B (+$166M)

1.95% less ownership

Funds ownership: 100.91%98.96% (-1.9%)

5% less funds holding

Funds holding: 234222 (-12)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
-12
Holders Change %
-5.13%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
100
Reduced
80
Closed
22
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$680K -$1.01M -27,390 -60%
KCMRT
152
Kemper Corp Master Retirement Trust
Illinois
$652K -$112K -3,025 -15%
SAM
153
Securian Asset Management
Minnesota
$640K -$5.24M -141,742 -89%
CTI
154
Community Trust & Investment
Kentucky
$586K
AA
155
ALPS Advisors
Colorado
$559K -$26.9K -728 -5%
WHG
156
Westwood Holdings Group
Texas
$555K -$33.9K -916 -6%
CGH
157
Crossmark Global Holdings
Texas
$545K +$511K +13,828 New
IOOF
158
Independent Order of Foresters
Ontario, Canada
$491K
IRF
159
IBM Retirement Fund
New York
$486K -$31.4K -848 -6%
SCM
160
Shelton Capital Management
Colorado
$486K
BF
161
BOK Financial
Oklahoma
$485K -$190K -5,131 -28%
TRCT
162
Tower Research Capital (TRC)
New York
$479K +$272K +7,364 +129%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$475K +$283K +7,638 +143%
UBS Group
164
UBS Group
Switzerland
$438K -$470K -12,694 -52%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$429K +$11.1K +300 +3%
EVM
166
Eaton Vance Management
Massachusetts
$425K -$19.2K -520 -4%
CAM
167
Capstone Asset Management
Texas
$403K -$13.3K -360 -3%
OC
168
Oppenheimer & Co
New York
$377K
QC
169
Quadrature Capital
United Kingdom
$366K -$11.5K -310 -3%
SB
170
Suntrust Banks
Georgia
$356K -$54.6K -1,477 -13%
WAM
171
World Asset Management
Michigan
$342K +$92.5K +2,500 +37%
LIA
172
LS Investment Advisors
Michigan
$338K +$27.9K +754 +9%
FRM
173
Fox Run Management
Connecticut
$337K +$340K +9,200 New
Rafferty Asset Management
174
Rafferty Asset Management
New York
$329K -$225K -6,078 -40%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$273K +$1.63K +44 +0.6%

DEI Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2016, worth a combined $5.46B — up 3.1% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEI and 12 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was abrdn Investment Management, adding an estimated $57.8M. The largest seller was Cohen & Steers, cutting an estimated $68.4M.

  • 222 institutional investors held Douglas Emmett (DEI) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $5.46B of Douglas Emmett stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 12 funds opened new Douglas Emmett positions in Q3 2016 and 22 closed out, a net change of -10 holders.
  • The largest Douglas Emmett buyer in Q3 2016 was abrdn Investment Management, an estimated $57.8M added.
  • The largest Douglas Emmett seller in Q3 2016 was Cohen & Steers, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.