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Douglas Emmett

270 hedge funds and large institutions have $6.41B invested in Douglas Emmett in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $5.36B → $6.41B (+$1.05B)

13% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.01M

9% more funds holding

Funds holding: 247270 (+23)

0.29% less ownership

Funds ownership: 93.42%93.13% (-0.29%)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

Holders
270
Holders Change
+23
Holders Change %
+9.31%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
90
Reduced
96
Closed
14
Calls
$1.14M
Puts
$1.01M
Net Calls
+$129K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$970M +$20.1M +528,597 +2%
BlackRock
2
BlackRock
New York
$816M +$14.4M +378,247 +2%
State Street
3
State Street
Massachusetts
$325M +$50.1M +1,318,085 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M -$39.2M -1,032,203 -13%
Cohen & Steers
5
Cohen & Steers
New York
$253M +$44.8M +1,178,852 +23%
BAMCO Inc
6
BAMCO Inc
New York
$246M -$1.43M -37,540 -0.6%
Boston Partners
7
Boston Partners
Massachusetts
$202M +$5.33M +140,119 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$202M -$27.1M -712,116 -12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$182M +$51.5M +1,353,550 +43%
Renaissance Technologies
10
Renaissance Technologies
New York
$165M +$15.1M +398,400 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$165M -$1.6M -42,178 -1%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$165M -$3.34M -87,894 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$142M -$44.2M -1,161,296 -25%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$113M -$55M -1,447,268 -34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$99.7M +$779K +20,481 +0.8%
Charles Schwab
16
Charles Schwab
California
$93.9M +$1.57M +41,382 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$88M +$5.42M +142,538 +7%
SCRM
18
Security Capital Research & Management
Illinois
$86.3M -$11.9M -313,200 -13%
ACM
19
AEW Capital Management
Massachusetts
$82.2M -$2.95M -77,664 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$81.3M -$1.13M -29,726 -1%
Northern Trust
21
Northern Trust
Illinois
$74.8M -$877K -23,064 -1%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$61.2M +$39M +1,024,880 +209%
Norges Bank
23
Norges Bank
Norway
$58.7M
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$54.6M -$16.7M -440,327 -25%
DPIM
25
Duff & Phelps Investment Management
Illinois
$49.9M -$8.27M -217,593 -15%

DEI Hedge Fund Activity: Q1 2019 in Review

270 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2019, worth a combined $6.41B — up 20% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DEI positions and 14 closed out — a net gain of 23 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.5M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $55M.

  • 270 institutional investors held Douglas Emmett (DEI) as of Q1 2019, up from 247 in Q4 2018.
  • Funds reported $6.41B of Douglas Emmett stock for Q1 2019, up 20% quarter-over-quarter.
  • 37 funds opened new Douglas Emmett positions in Q1 2019 and 14 closed out, a net change of +23 holders.
  • The largest Douglas Emmett buyer in Q1 2019 was Wellington Management Group, an estimated $51.5M added.
  • The largest Douglas Emmett seller in Q1 2019 was CBRE Investment Management Listed Real Assets, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2019.