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Douglas Emmett

247 hedge funds and large institutions have $5.36B invested in Douglas Emmett in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

0.13% more ownership

Funds ownership: 93.29%93.42% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 268247 (-21)

10% less capital invested

Capital invested by funds: $5.98B → $5.36B (-$625M)

19% less call options, than puts

Call options by funds: $300K | Put options by funds: $372K

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

Holders
247
Holders Change
-21
Holders Change %
-7.84%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
99
Reduced
81
Closed
44
Calls
$300K
Puts
$372K
Net Calls
-$72K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$801M -$7.1M -197,686 -0.8%
BlackRock
2
BlackRock
New York
$676M +$6.62M +184,282 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$280M -$34.2M -952,786 -10%
State Street
4
State Street
Massachusetts
$230M -$8.95M -249,108 -4%
BAMCO Inc
5
BAMCO Inc
New York
$209M +$2.22M +61,860 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$195M -$9M -250,567 -4%
Cohen & Steers
7
Cohen & Steers
New York
$173M +$14.8M +410,707 +9%
Boston Partners
8
Boston Partners
Massachusetts
$166M +$4.46M +124,093 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$160M -$24.3M -676,316 -13%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$145M -$54.3M -1,512,248 -26%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$142M +$14.6M +406,702 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$141M -$3.41M -94,814 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$126M +$6.08M +169,300 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$107M +$1.98M +55,145 +2%
SCRM
15
Security Capital Research & Management
Illinois
$83.6M +$54.9M +1,527,685 +166%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$83.5M -$88.3K -2,457 -0.1%
Charles Schwab
17
Charles Schwab
California
$77.9M +$10.7M +297,623 +15%
ACM
18
AEW Capital Management
Massachusetts
$72.1M +$26.6M +740,900 +54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.7M +$316K +8,809 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$69.4M +$5.76M +160,313 +9%
Northern Trust
21
Northern Trust
Illinois
$63.9M -$6.48M -180,320 -9%
Norges Bank
22
Norges Bank
Norway
$49.5M
DPIM
23
Duff & Phelps Investment Management
Illinois
$49.5M +$3.69M +102,660 +8%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$46.8M +$18.6M +517,554 +61%
Citadel Advisors
25
Citadel Advisors
Florida
$43.9M +$20.9M +580,609 +82%

DEI Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2018, worth a combined $5.36B — down 10% from $5.98B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DEI and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was Security Capital Research & Management, adding an estimated $54.9M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $54.3M.

  • 247 institutional investors held Douglas Emmett (DEI) as of Q4 2018, down from 268 in Q3 2018.
  • Funds reported $5.36B of Douglas Emmett stock for Q4 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Douglas Emmett positions in Q4 2018 and 44 closed out, a net change of -21 holders.
  • The largest Douglas Emmett buyer in Q4 2018 was Security Capital Research & Management, an estimated $54.9M added.
  • The largest Douglas Emmett seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2018.