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Douglas Emmett

232 hedge funds and large institutions have $4.14B invested in Douglas Emmett in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $260K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $3.85B → $4.14B (+$288M)

5% more funds holding

Funds holding: 221232 (+11)

0.12% less ownership

Funds ownership: 99.51%99.39% (-0.12%)

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
92
Reduced
76
Closed
16
Calls
$1.65M
Puts
$260K
Net Calls
+$1.39M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$2.57M +88,606 +0.5%
Cohen & Steers
2
Cohen & Steers
New York
$367M +$2.11M +72,969 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M +$23.1M +797,600 +10%
BFA
4
BlackRock Fund Advisors
California
$182M +$823K +28,388 +0.4%
BAMCO Inc
5
BAMCO Inc
New York
$181M +$22.3M +769,560 +14%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$180M -$20.4M -703,243 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$172M +$6.81M +234,894 +4%
State Street
8
State Street
Massachusetts
$166M -$7.74M -267,075 -4%
BIT
9
BlackRock Institutional Trust
California
$166M +$2.22M +76,764 +1%
Morgan Stanley
10
Morgan Stanley
New York
$137M -$19.2M -662,381 -12%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$114M +$9.02M +311,247 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$87.4M +$18.9M +650,416 +27%
BC
13
Brookfield Corp
Ontario, Canada
$81.4M -$80.6M -2,779,732 -50%
SCRM
14
Security Capital Research & Management
Illinois
$77.5M -$19.6M -676,072 -20%
Boston Partners
15
Boston Partners
Massachusetts
$75.9M +$7.19M +248,160 +10%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$60.3M -$7.09M -244,536 -10%
Northern Trust
17
Northern Trust
Illinois
$58.3M -$1.76M -60,726 -3%
ACI
18
AMP Capital Investors
Australia
$55.6M -$26.8M -923,319 -32%
Millennium Management
19
Millennium Management
New York
$54.7M +$32.6M +1,124,796 +144%
DPIM
20
Duff & Phelps Investment Management
Illinois
$54.3M -$2.74M -94,400 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51M +$955K +32,951 +2%
Goldman Sachs
22
Goldman Sachs
New York
$50.5M +$34.3M +1,184,105 +207%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.9M +$1.92M +66,237 +4%
RC
24
Resolution Capital
Australia
$47.4M +$33.1M +1,143,000 +226%
ACM
25
AEW Capital Management
Massachusetts
$36.6M -$2.43M -83,677 -6%

DEI Hedge Fund Activity: Q3 2015 in Review

232 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2015, worth a combined $4.14B — up 7.5% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEI positions and 16 closed out — a net gain of 13 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.3M. The largest seller was Brookfield Corp, cutting an estimated $80.6M.

  • 232 institutional investors held Douglas Emmett (DEI) as of Q3 2015, up from 221 in Q2 2015.
  • Funds reported $4.14B of Douglas Emmett stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 29 funds opened new Douglas Emmett positions in Q3 2015 and 16 closed out, a net change of +13 holders.
  • The largest Douglas Emmett buyer in Q3 2015 was Goldman Sachs, an estimated $34.3M added.
  • The largest Douglas Emmett seller in Q3 2015 was Brookfield Corp, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2015.