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Douglas Emmett

201 hedge funds and large institutions have $3.33B invested in Douglas Emmett in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $551K | Put options by funds: $153K

5.68% more ownership

Funds ownership: 94.44%100.13% (+5.7%)

5% more capital invested

Capital invested by funds: $3.16B → $3.33B (+$169M)

2% less funds holding

Funds holding: 205201 (-4)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
75
Reduced
86
Closed
23
Calls
$551K
Puts
$153K
Net Calls
+$398K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$7.81M +327,534 +2%
Cohen & Steers
2
Cohen & Steers
New York
$330M +$24.9M +1,044,667 +8%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$231M +$465K +19,515 +0.2%
Deutsche Bank
4
Deutsche Bank
Germany
$170M -$7.47M -313,063 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$163M -$62.2M -2,610,324 -27%
AAMU
6
APG Asset Management US
New York
$151M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$141M +$3.48M +146,140 +2%
BAMCO Inc
8
BAMCO Inc
New York
$121M +$3.26M +136,540 +3%
BIT
9
BlackRock Institutional Trust
California
$114M +$6.78M +284,140 +6%
BC
10
Brookfield Corp
Ontario, Canada
$95.8M +$27.5M +1,152,944 +39%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$86.5M -$3.02M -126,436 -3%
DCMA
12
Daiwa Capital Markets America
New York
$86.5M +$88.6M +3,715,245 New
BFA
13
BlackRock Fund Advisors
California
$66.6M -$6.28M -263,170 -8%
ACI
14
AMP Capital Investors
Australia
$63.4M -$641K -26,900 -1%
State Street
15
State Street
Massachusetts
$51.8M +$421K +17,667 +0.8%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$44.5M +$45.6M +1,911,225 New
SCRM
17
Security Capital Research & Management
Illinois
$39.3M -$8.4M -352,250 -17%
O
18
OppenheimerFunds
New York
$38.8M +$16.3M +683,420 +70%
Invesco
19
Invesco
Georgia
$37.4M +$2.65M +111,048 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.7M +$1.33M +55,565 +4%
RFC
21
Russell Frank Company
Washington
$32.2M +$4.78M +200,451 +18%
ACM
22
AEW Capital Management
Massachusetts
$30M +$539K +22,600 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$29.1M +$7.96M +333,900 +36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.2M +$7.11M +298,137 +33%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$26.6M +$3.42M +143,534 +14%

DEI Hedge Fund Activity: Q4 2013 in Review

201 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2013, worth a combined $3.33B — up 5.3% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEI and 19 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 75 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $62.2M.

  • 201 institutional investors held Douglas Emmett (DEI) as of Q4 2013, down from 205 in Q3 2013.
  • Funds reported $3.33B of Douglas Emmett stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 19 funds opened new Douglas Emmett positions in Q4 2013 and 23 closed out, a net change of -4 holders.
  • The largest Douglas Emmett buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $45.6M added.
  • The largest Douglas Emmett seller in Q4 2013 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2013.