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Douglas Emmett

250 hedge funds and large institutions have $6.81B invested in Douglas Emmett in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

4% more funds holding

Funds holding: 241250 (+9)

4% more capital invested

Capital invested by funds: $6.52B → $6.81B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.67% less ownership

Funds ownership: 101.54%97.87% (-3.7%)

96% less call options, than puts

Call options by funds: $160K | Put options by funds: $4.53M

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
110
Reduced
74
Closed
20
Calls
$160K
Puts
$4.53M
Net Calls
-$4.37M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$51.3M +1,270,083 +5%
BlackRock
2
BlackRock
New York
$762M +$48.2M +1,193,815 +7%
Cohen & Steers
3
Cohen & Steers
New York
$608M -$20.7M -511,899 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M -$25M -620,172 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$379M -$3.51M -86,867 -0.9%
State Street
6
State Street
Massachusetts
$287M +$15.5M +384,308 +6%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$263M -$614K -15,200 -0.2%
BAMCO Inc
8
BAMCO Inc
New York
$251M
Deutsche Bank
9
Deutsche Bank
Germany
$204M +$63.2M +1,566,613 +46%
Boston Partners
10
Boston Partners
Massachusetts
$174M +$6.44M +159,421 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$164M -$87.3M -2,163,007 -35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$91M +$5.2M +128,877 +6%
RC
13
Resolution Capital
Australia
$87.8M +$4.87M +120,676 +6%
Northern Trust
14
Northern Trust
Illinois
$84M +$6.2M +153,672 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$75.6M +$8.46M +209,491 +13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$73.7M +$1.82M +44,996 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$72.8M +$19.1M +474,400 +37%
ACI
18
AMP Capital Investors
Australia
$70.7M -$2.13M -52,765 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$70.2M -$1.72M -42,618 -2%
Charles Schwab
20
Charles Schwab
California
$64.9M +$4.9M +121,488 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$63.3M +$3.47M +85,987 +6%
Norges Bank
22
Norges Bank
Norway
$60.7M -$18.4M -456,316 -24%
DPIM
23
Duff & Phelps Investment Management
Illinois
$55M -$4.04K -100 -0%
NIPH
24
NN Investment Partners Holdings
Netherlands
$52.9M +$12M +296,908 +30%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$51M +$7.37M +182,545 +17%

DEI Hedge Fund Activity: Q4 2017 in Review

250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2017, worth a combined $6.81B — up 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DEI positions and 20 closed out — a net gain of 10 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $63.2M. The largest seller was Bank of New York Mellon, cutting an estimated $87.3M.

  • 250 institutional investors held Douglas Emmett (DEI) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $6.81B of Douglas Emmett stock for Q4 2017, up 4.5% quarter-over-quarter.
  • 30 funds opened new Douglas Emmett positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest Douglas Emmett buyer in Q4 2017 was Deutsche Bank, an estimated $63.2M added.
  • The largest Douglas Emmett seller in Q4 2017 was Bank of New York Mellon, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2017.