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Douglas Emmett

256 hedge funds and large institutions have $6.06B invested in Douglas Emmett in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 74

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

2% more funds holding

Funds holding: 250256 (+6)

0.75% less ownership

Funds ownership: 97.87%97.12% (-0.75%)

11% less capital invested

Capital invested by funds: $6.81B → $6.06B (-$755M)

47% less call options, than puts

Call options by funds: $328K | Put options by funds: $617K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
112
Reduced
74
Closed
22
Calls
$328K
Puts
$617K
Net Calls
-$289K
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$890M -$37.8M -1,008,055 -4%
BlackRock
2
BlackRock
New York
$696M +$14M +374,584 +2%
Cohen & Steers
3
Cohen & Steers
New York
$456M -$90.3M -2,410,038 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$383M -$37.1M -990,693 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$337M -$1.96M -52,325 -0.6%
State Street
6
State Street
Massachusetts
$259M +$2.54M +67,903 +1%
BAMCO Inc
7
BAMCO Inc
New York
$224M -$575K -15,364 -0.3%
Deutsche Bank
8
Deutsche Bank
Germany
$221M +$38.6M +1,029,330 +21%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$208M -$28.5M -760,395 -12%
Boston Partners
10
Boston Partners
Massachusetts
$159M +$3.61M +96,499 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$85.7M +$4.32M +115,256 +5%
RC
12
Resolution Capital
Australia
$85.4M +$6.88M +183,628 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$80.7M +$15M +401,294 +22%
Northern Trust
14
Northern Trust
Illinois
$79.2M +$4.07M +108,552 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.5M -$72.6M -1,939,575 -49%
Renaissance Technologies
16
Renaissance Technologies
New York
$75.1M +$10.1M +270,800 +15%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.6M +$30.5M +813,440 +67%
JP Morgan Chase
18
JP Morgan Chase
New York
$64M +$47M +1,254,774 +258%
Charles Schwab
19
Charles Schwab
California
$62.1M +$4.13M +110,271 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58.8M +$2.09M +55,925 +4%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$58.5M +$24.1M +644,248 +68%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$58.2M -$9.61M -256,467 -14%
Norges Bank
23
Norges Bank
Norway
$53.4M -$998K -26,649 -2%
ACI
24
AMP Capital Investors
Australia
$53.3M -$10.2M -273,093 -16%
Millennium Management
25
Millennium Management
New York
$50.3M +$14.5M +386,068 +39%

DEI Hedge Fund Activity: Q1 2018 in Review

256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2018, worth a combined $6.06B — down 11% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DEI positions and 22 closed out — a net gain of 9 holders — while 112 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47M. The largest seller was Cohen & Steers, cutting an estimated $90.3M.

  • 256 institutional investors held Douglas Emmett (DEI) as of Q1 2018, up from 250 in Q4 2017.
  • Funds reported $6.06B of Douglas Emmett stock for Q1 2018, down 11% quarter-over-quarter.
  • 31 funds opened new Douglas Emmett positions in Q1 2018 and 22 closed out, a net change of +9 holders.
  • The largest Douglas Emmett buyer in Q1 2018 was JP Morgan Chase, an estimated $47M added.
  • The largest Douglas Emmett seller in Q1 2018 was Cohen & Steers, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2018.