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Douglas Emmett

268 hedge funds and large institutions have $5.98B invested in Douglas Emmett in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

50% more call options, than puts

Call options by funds: $460K | Put options by funds: $306K

32% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 82

9% more funds holding

Funds holding: 247268 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.97% less ownership

Funds ownership: 96.26%93.29% (-3%)

9% less capital invested

Capital invested by funds: $6.57B → $5.98B (-$592M)

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
108
Reduced
82
Closed
14
Calls
$460K
Puts
$306K
Net Calls
+$154K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$892M +$14.3M +368,007 +2%
BlackRock
2
BlackRock
New York
$740M +$19.7M +504,234 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$345M -$2.37M -60,715 -0.7%
State Street
4
State Street
Massachusetts
$261M +$5.68M +145,592 +2%
BAMCO Inc
5
BAMCO Inc
New York
$229M -$526K -13,499 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$225M -$126M -3,222,105 -35%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$217M -$33.5M -859,884 -13%
Deutsche Bank
8
Deutsche Bank
Germany
$202M +$720K +18,464 +0.3%
Boston Partners
9
Boston Partners
Massachusetts
$179M +$11.3M +289,150 +6%
Cohen & Steers
10
Cohen & Steers
New York
$176M -$307M -7,873,215 -63%
JP Morgan Chase
11
JP Morgan Chase
New York
$159M +$22.2M +569,703 +16%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$142M -$61.5M -1,577,783 -30%
Renaissance Technologies
13
Renaissance Technologies
New York
$133M +$55.3M +1,419,100 +67%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$117M +$34.3M +880,977 +40%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$92.4M +$2.56M +65,590 +3%
Northern Trust
16
Northern Trust
Illinois
$77.4M -$2.81M -72,015 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.7M -$114K -2,920 -0.1%
Charles Schwab
18
Charles Schwab
California
$74.9M +$7.26M +186,312 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.7M +$5.61M +143,949 +8%
Millennium Management
20
Millennium Management
New York
$55.4M +$53.2M +1,364,576 +1,313%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$55.1M -$2.55M -65,383 -4%
Norges Bank
22
Norges Bank
Norway
$54.8M
ACM
23
AEW Capital Management
Massachusetts
$51.7M +$5.41M +138,800 +11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$51.6M +$2.03M +52,139 +4%
DPIM
25
Duff & Phelps Investment Management
Illinois
$50.9M +$2.62M +67,200 +5%

DEI Hedge Fund Activity: Q3 2018 in Review

268 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2018, worth a combined $5.98B — down 9% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEI positions and 14 closed out — a net gain of 22 holders — while 108 added to existing stakes and 82 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $55.3M. The largest seller was Cohen & Steers, cutting an estimated $307M.

  • 268 institutional investors held Douglas Emmett (DEI) as of Q3 2018, up from 247 in Q2 2018.
  • Funds reported $5.98B of Douglas Emmett stock for Q3 2018, down 9% quarter-over-quarter.
  • 36 funds opened new Douglas Emmett positions in Q3 2018 and 14 closed out, a net change of +22 holders.
  • The largest Douglas Emmett buyer in Q3 2018 was Renaissance Technologies, an estimated $55.3M added.
  • The largest Douglas Emmett seller in Q3 2018 was Cohen & Steers, an estimated $307M sold.

Based on aggregated 13F filings for Q3 2018.