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Douglas Emmett

212 hedge funds and large institutions have $4.28B invested in Douglas Emmett in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $3.93B → $4.28B (+$348M)

3.25% more ownership

Funds ownership: 95.49%98.73% (+3.2%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

1% more funds holding

Funds holding: 210212 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $816K | Put options by funds: $1.61M

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
81
Reduced
77
Closed
24
Calls
$816K
Puts
$1.61M
Net Calls
-$799K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$585M +$17M +585,817 +3%
Cohen & Steers
2
Cohen & Steers
New York
$416M -$10.7M -367,000 -3%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$230M -$70.2M -2,413,532 -24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$219M +$23.4M +806,360 +12%
BC
5
Brookfield Corp
Ontario, Canada
$190M +$11.3M +389,758 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$176M +$96.2M +3,308,120 +127%
BAMCO Inc
7
BAMCO Inc
New York
$166M +$893K +30,700 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$158M +$19.9M +683,646 +15%
BIT
9
BlackRock Institutional Trust
California
$156M -$39.6K -1,361 -0%
Morgan Stanley
10
Morgan Stanley
New York
$151M +$62.3M +2,144,231 +74%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$125M -$4.82M -165,903 -4%
ACI
12
AMP Capital Investors
Australia
$106M -$52.6M -1,810,138 -34%
BFA
13
BlackRock Fund Advisors
California
$102M +$1.07M +36,890 +1%
N
14
Nuveen
North Carolina
$71.5M -$2.62M -90,081 -4%
State Street
15
State Street
Massachusetts
$68.7M -$866K -29,780 -1%
DPIM
16
Duff & Phelps Investment Management
Illinois
$62.6M -$1.62M -55,750 -3%
LIMS
17
Lasalle Investment Management Securities
Maryland
$60.4M +$56.4M +1,939,359 +2,268%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$59.3M +$17.9M +616,349 +44%
Boston Partners
19
Boston Partners
Massachusetts
$58.6M +$57.1M +1,965,354 New
Northern Trust
20
Northern Trust
Illinois
$52.3M +$3.57M +122,673 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$51.9M -$56.4M -1,940,296 -53%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$51.5M +$283K +9,750 +0.6%
ACM
23
AEW Capital Management
Massachusetts
$40M -$148K -5,100 -0.4%
ACM
24
Adelante Capital Management
California
$36.5M -$28.4M -975,402 -44%
RFC
25
Russell Frank Company
Washington
$35.2M +$3.13M +107,645 +10%

DEI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2015, worth a combined $4.28B — up 8.9% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DEI positions and 24 closed out — a net gain of 3 holders — while 81 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $96.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $70.2M.

  • 212 institutional investors held Douglas Emmett (DEI) as of Q1 2015, up from 210 in Q4 2014.
  • Funds reported $4.28B of Douglas Emmett stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 27 funds opened new Douglas Emmett positions in Q1 2015 and 24 closed out, a net change of +3 holders.
  • The largest Douglas Emmett buyer in Q1 2015 was JP Morgan Chase, an estimated $96.2M added.
  • The largest Douglas Emmett seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $70.2M sold.

Based on aggregated 13F filings for Q1 2015.