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Douglas Emmett

221 hedge funds and large institutions have $3.85B invested in Douglas Emmett in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $677K | Put options by funds: $470K

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

4% more funds holding

Funds holding: 212221 (+9)

0.78% more ownership

Funds ownership: 98.73%99.51% (+0.78%)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

10% less capital invested

Capital invested by funds: $4.28B → $3.85B (-$423M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
77
Reduced
83
Closed
32
Calls
$677K
Puts
$470K
Net Calls
+$207K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M -$4.4M -152,042 -0.8%
Cohen & Steers
2
Cohen & Steers
New York
$342M -$36.4M -1,254,958 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M +$25.7M +888,212 +12%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$188M -$21.5M -743,694 -10%
BFA
5
BlackRock Fund Advisors
California
$170M +$84.1M +2,903,656 +85%
State Street
6
State Street
Massachusetts
$163M +$109M +3,746,223 +163%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$155M +$13.2M +455,497 +9%
BIT
8
BlackRock Institutional Trust
California
$154M +$13.3M +458,779 +9%
BC
9
Brookfield Corp
Ontario, Canada
$151M -$21.9M -755,383 -12%
BAMCO Inc
10
BAMCO Inc
New York
$149M -$1.18M -40,800 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$146M +$11M +378,557 +7%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$98.6M -$15.4M -533,058 -13%
SCRM
13
Security Capital Research & Management
Illinois
$90.9M +$65.6M +2,264,343 +204%
ACI
14
AMP Capital Investors
Australia
$76.9M -$18.3M -633,100 -18%
Boston Partners
15
Boston Partners
Massachusetts
$64.5M +$12.4M +428,866 +22%
JP Morgan Chase
16
JP Morgan Chase
New York
$64.4M -$102M -3,524,734 -60%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$62.9M +$9.35M +322,894 +16%
Northern Trust
18
Northern Trust
Illinois
$56.3M +$9.67M +333,665 +19%
DPIM
19
Duff & Phelps Investment Management
Illinois
$53.4M -$3.39M -116,900 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.9M +$427K +14,730 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.1M +$24.8M +857,049 +110%
ACM
22
AEW Capital Management
Massachusetts
$36.6M +$458K +15,800 +1%
RFC
23
Russell Frank Company
Washington
$31.3M -$434K -14,987 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.5M +$2.03M +70,012 +7%
Norges Bank
25
Norges Bank
Norway
$25.6M

DEI Hedge Fund Activity: Q2 2015 in Review

221 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2015, worth a combined $3.85B — down 9.9% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEI positions and 32 closed out — a net gain of 9 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was State Street, adding an estimated $109M. The largest seller was JP Morgan Chase, cutting an estimated $102M.

  • 221 institutional investors held Douglas Emmett (DEI) as of Q2 2015, up from 212 in Q1 2015.
  • Funds reported $3.85B of Douglas Emmett stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 41 funds opened new Douglas Emmett positions in Q2 2015 and 32 closed out, a net change of +9 holders.
  • The largest Douglas Emmett buyer in Q2 2015 was State Street, an estimated $109M added.
  • The largest Douglas Emmett seller in Q2 2015 was JP Morgan Chase, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2015.