Douglas Emmett
236 hedge funds and large institutions have $4.45B invested in Douglas Emmett in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 114 increasing their positions, 69 reducing their positions, and 13 closing their positions.
1,467% more call options, than puts
Call options by funds: $47K | Put options by funds: $3K
65% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 69
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
2% more funds holding
Funds holding: 232 → 236 (+4)
4% more capital invested
Capital invested by funds: $4.26B → $4.45B (+$191M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.17% less ownership
Funds ownership: 101.44% → 97.27% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$37.6M |
| 2 |
Bank of New York Mellon
New York
|
+$24M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$23.7M |
| 4 |
BAMCO Inc
New York
|
+$16.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$163M |
| 2 |
Millennium Management
New York
|
-$43.3M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$35.7M |
| 4 |
Goldman Sachs
New York
|
-$35.5M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$21.3M |
DEI Hedge Fund Activity: Q4 2015 in Review
236 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2015, worth a combined $4.45B — up 4.5% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DEI positions and 13 closed out — a net gain of 6 holders — while 114 added to existing stakes and 69 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $37.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $163M sold.
- 236 institutional investors held Douglas Emmett (DEI) as of Q4 2015, up from 232 in Q3 2015.
- Funds reported $4.45B of Douglas Emmett stock for Q4 2015, up 4.5% quarter-over-quarter.
- 19 funds opened new Douglas Emmett positions in Q4 2015 and 13 closed out, a net change of +6 holders.
- The largest Douglas Emmett buyer in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $37.6M added.
- The largest Douglas Emmett seller in Q4 2015 was Brookfield Corp, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2015.