Douglas Emmett
232 hedge funds and large institutions have $4.26B 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.
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
5% more funds holding
Funds holding: 221 → 232 (+11)
5% more capital invested
Capital invested by funds: $4.07B → $4.26B (+$197M)
2.03% less ownership
Funds ownership: 103.47% → 101.44% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.3M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$33.1M |
| 3 |
Millennium Management
New York
|
+$32.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.1M |
| 5 |
BAMCO Inc
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$161M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$26.9M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$26.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$20.4M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$19.6M |
DEI Hedge Fund Activity: Q3 2015 in Review
232 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2015, worth a combined $4.26B — up 4.8% from $4.07B 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 $161M.
- 232 institutional investors held Douglas Emmett (DEI) as of Q3 2015, up from 221 in Q2 2015.
- Funds reported $4.26B of Douglas Emmett stock for Q3 2015, up 4.8% 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 $161M sold.
Based on aggregated 13F filings for Q3 2015.