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Douglas Emmett

207 hedge funds and large institutions have $3.84B invested in Douglas Emmett in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $109K | Put options by funds: $54K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $3.33B → $3.84B (+$506M)

3% more funds holding

Funds holding: 201207 (+6)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

1.47% less ownership

Funds ownership: 100.13%98.66% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
85
Reduced
78
Closed
12
Calls
$109K
Puts
$54K
Net Calls
+$55K
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M +$17M +658,226 +4%
Cohen & Steers
2
Cohen & Steers
New York
$387M +$2.25M +87,028 +0.6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$258M -$10.1M -388,840 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$236M +$36.3M +1,401,321 +19%
AAMU
5
APG Asset Management US
New York
$193M +$16.7M +645,000 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$183M -$6.64M -256,715 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$170M +$5.24M +202,530 +3%
BAMCO Inc
8
BAMCO Inc
New York
$142M +$1.26M +48,667 +0.9%
BIT
9
BlackRock Institutional Trust
California
$138M +$4.69M +181,254 +4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$96.7M -$3.98M -153,800 -4%
BC
11
Brookfield Corp
Ontario, Canada
$93.3M -$17.5M -675,039 -16%
ACI
12
AMP Capital Investors
Australia
$90.9M +$16.9M +653,674 +24%
BFA
13
BlackRock Fund Advisors
California
$81.3M +$3.5M +135,102 +5%
State Street
14
State Street
Massachusetts
$60.4M +$1.14K +44 +0%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$58.6M +$6.38M +246,420 +13%
Invesco
16
Invesco
Georgia
$43.6M +$42.8K +1,652 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.4M +$1.69M +65,110 +4%
ACM
18
AEW Capital Management
Massachusetts
$35.9M +$862K +33,300 +3%
RFC
19
Russell Frank Company
Washington
$32.9M -$3.06M -118,215 -9%
O
20
OppenheimerFunds
New York
$32.6M -$12M -464,050 -28%
Northern Trust
21
Northern Trust
Illinois
$31.2M +$6.18M +238,927 +26%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$30.7M -$375K -14,502 -1%
DPIM
23
Duff & Phelps Investment Management
Illinois
$30.5M +$13.9M +537,840 +92%
Goldman Sachs
24
Goldman Sachs
New York
$29.7M +$5.01M +193,613 +21%
Prudential Financial
25
Prudential Financial
New Jersey
$27.9M -$5.72M -221,004 -18%

DEI Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2014, worth a combined $3.84B — up 15% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DEI positions and 12 closed out — a net gain of 9 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $36.3M. The largest seller was Security Capital Research & Management, cutting an estimated $24.5M.

  • 207 institutional investors held Douglas Emmett (DEI) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $3.84B of Douglas Emmett stock for Q1 2014, up 15% quarter-over-quarter.
  • 21 funds opened new Douglas Emmett positions in Q1 2014 and 12 closed out, a net change of +9 holders.
  • The largest Douglas Emmett buyer in Q1 2014 was Deutsche Bank, an estimated $36.3M added.
  • The largest Douglas Emmett seller in Q1 2014 was Security Capital Research & Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.