We are live on ! Find out more
DEI icon

Douglas Emmett

240 hedge funds and large institutions have $4.27B invested in Douglas Emmett in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 81

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 236240 (+4)

0.09% less ownership

Funds ownership: 97.28%97.19% (-0.09%)

4% less capital invested

Capital invested by funds: $4.43B → $4.27B (-$155M)

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
100
Reduced
81
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$18.7M +661,223 +3%
Cohen & Steers
2
Cohen & Steers
New York
$399M +$3.55M +125,160 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$303M +$19.8M +698,274 +7%
BAMCO Inc
4
BAMCO Inc
New York
$215M +$9.17M +323,785 +5%
BFA
5
BlackRock Fund Advisors
California
$200M -$781K -27,575 -0.4%
State Street
6
State Street
Massachusetts
$180M +$4.78M +168,841 +3%
BIT
7
BlackRock Institutional Trust
California
$176M +$811K +28,636 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$160M -$5.55M -196,018 -4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$156M +$12.6M +446,342 +9%
Morgan Stanley
10
Morgan Stanley
New York
$137M +$8.67M +306,072 +7%
Boston Partners
11
Boston Partners
Massachusetts
$114M +$26.1M +919,468 +32%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$82.6M +$9.45M +333,588 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.6M +$2.51M +88,615 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$60.1M +$25.8M +910,048 +84%
Northern Trust
15
Northern Trust
Illinois
$58.3M +$1.36M +47,989 +3%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.3M -$103M -3,639,844 -65%
SCRM
17
Security Capital Research & Management
Illinois
$57.8M +$11M +387,915 +25%
RC
18
Resolution Capital
Australia
$56.7M -$6M -211,931 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$56.1M +$1.54M +54,232 +3%
DPIM
20
Duff & Phelps Investment Management
Illinois
$54.9M +$748K +26,400 +1%
ACI
21
AMP Capital Investors
Australia
$52.6M +$11.3K +400 +0%
JP Morgan Chase
22
JP Morgan Chase
New York
$48.1M -$33.8M -1,193,988 -43%
ACM
23
AEW Capital Management
Massachusetts
$40.1M -$1.58M -55,700 -4%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$34.6M +$32.6M +1,150,670 New
American Century Companies
25
American Century Companies
Missouri
$33M -$9.29M -327,785 -23%

DEI Hedge Fund Activity: Q1 2016 in Review

240 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2016, worth a combined $4.27B — down 3.5% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEI positions and 23 closed out — a net gain of 5 holders — while 100 added to existing stakes and 81 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $32.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 240 institutional investors held Douglas Emmett (DEI) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $4.27B of Douglas Emmett stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 28 funds opened new Douglas Emmett positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Douglas Emmett buyer in Q1 2016 was Weiss Multi-Strategy Advisers, an estimated $32.6M added.
  • The largest Douglas Emmett seller in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.