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Douglas Emmett

234 hedge funds and large institutions have $5.3B invested in Douglas Emmett in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.27B → $5.3B (+$1.02B)

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

3.71% more ownership

Funds ownership: 97.19%100.91% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 240234 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
99
Reduced
82
Closed
18
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$755M +$17.6M +533,442 +3%
Cohen & Steers
2
Cohen & Steers
New York
$572M +$94.1M +2,857,418 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M +$200M +6,087,389 +114%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$341M -$14.6M -444,572 -4%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$248M +$58.8M +1,786,561 +34%
BAMCO Inc
6
BAMCO Inc
New York
$246M -$7.87M -239,063 -3%
BFA
7
BlackRock Fund Advisors
California
$243M +$6.49M +197,011 +3%
State Street
8
State Street
Massachusetts
$216M +$2.68M +81,277 +1%
BIT
9
BlackRock Institutional Trust
California
$207M +$84.1K +2,554 +0%
Deutsche Bank
10
Deutsche Bank
Germany
$134M +$116M +3,513,530 +1,360%
Boston Partners
11
Boston Partners
Massachusetts
$121M -$12.8M -387,453 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$118M +$24.8M +754,795 +29%
Morgan Stanley
13
Morgan Stanley
New York
$110M -$47.5M -1,443,489 -32%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$76.8M -$19.3M -585,568 -21%
SCRM
15
Security Capital Research & Management
Illinois
$71.5M +$3.08M +93,647 +5%
Northern Trust
16
Northern Trust
Illinois
$70.1M +$496K +15,081 +0.8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$68.7M -$2.03M -61,666 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$67M +$738K +22,418 +1%
ACI
19
AMP Capital Investors
Australia
$64.2M +$3.18M +96,626 +6%
RC
20
Resolution Capital
Australia
$58.1M -$8.13M -247,012 -13%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$51M +$33.9M +1,028,969 +252%
ACM
22
AEW Capital Management
Massachusetts
$46.2M -$994K -30,200 -2%
DPIM
23
Duff & Phelps Investment Management
Illinois
$45.9M -$17.4M -528,400 -29%
Charles Schwab
24
Charles Schwab
California
$38.2M +$3.43M +104,118 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.5M -$1.38M -41,892 -4%

DEI Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2016, worth a combined $5.3B — up 24% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DEI and 14 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $200M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $58.3M sold.

  • 234 institutional investors held Douglas Emmett (DEI) as of Q2 2016, down from 240 in Q1 2016.
  • Funds reported $5.3B of Douglas Emmett stock for Q2 2016, up 24% quarter-over-quarter.
  • 14 funds opened new Douglas Emmett positions in Q2 2016 and 18 closed out, a net change of -4 holders.
  • The largest Douglas Emmett buyer in Q2 2016 was Fidelity Investments, an estimated $200M added.
  • The largest Douglas Emmett seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2016.