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Douglas Emmett

269 hedge funds and large institutions have $5.1B invested in Douglas Emmett in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 93.64%94.75% (+1.1%)

2% more capital invested

Capital invested by funds: $5.01B → $5.1B (+$88M)

1% less call options, than puts

Call options by funds: $948K | Put options by funds: $957K

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 274269 (-5)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 117

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
94
Reduced
117
Closed
39
Calls
$948K
Puts
$957K
Net Calls
-$9K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$739M -$20.4M -681,136 -3%
BlackRock
2
BlackRock
New York
$590M -$7.11M -237,153 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$279M +$107M +3,555,837 +64%
State Street
4
State Street
Massachusetts
$237M -$14.9M -496,486 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$234M +$40.7M +1,357,964 +22%
ZP
6
Zimmer Partners
New York
$197M +$4.15M +138,287 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$195M +$15.2M +505,933 +9%
BAMCO Inc
8
BAMCO Inc
New York
$176M -$954K -31,820 -0.6%
DCP
9
D1 Capital Partners
New York
$155M +$152M +5,061,332 New
Boston Partners
10
Boston Partners
Massachusetts
$123M -$3.29M -109,898 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86.2M -$10.6M -353,719 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$83.4M -$34.8M -1,161,900 -30%
LPC
13
Long Pond Capital
New York
$80.7M +$78.9M +2,632,670 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$78.2M +$818K +27,271 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.8M -$8.33M -277,878 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$75.2M -$31.3M -1,045,601 -30%
LIMS
17
Lasalle Investment Management Securities
Maryland
$66.9M +$62.8M +2,096,059 +2,396%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$61.5M +$4.35M +144,936 +8%
Northern Trust
19
Northern Trust
Illinois
$61M -$978K -32,637 -2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$57.1M +$45.7M +1,523,704 +449%
Charles Schwab
21
Charles Schwab
California
$51M -$24.3M -811,151 -33%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$50.7M +$9.15M +305,047 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$49.1M -$28.8M -959,645 -37%
BC
24
Brookfield Corp
Ontario, Canada
$48M +$46.9M +1,564,188 New
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$47.7M +$6.16M +205,598 +15%

DEI Hedge Fund Activity: Q2 2020 in Review

269 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2020, worth a combined $5.1B — up 1.8% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DEI and 36 opened new positions — a net loss of 3 holders — while 117 trimmed existing stakes and 94 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $152M. The largest seller was AEW Capital Management, exiting entirely with an estimated $48.9M sold.

  • 269 institutional investors held Douglas Emmett (DEI) as of Q2 2020, down from 274 in Q1 2020.
  • Funds reported $5.1B of Douglas Emmett stock for Q2 2020, up 1.8% quarter-over-quarter.
  • 36 funds opened new Douglas Emmett positions in Q2 2020 and 39 closed out, a net change of -3 holders.
  • The largest Douglas Emmett buyer in Q2 2020 was D1 Capital Partners, an estimated $152M added.
  • The largest Douglas Emmett seller in Q2 2020 was AEW Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2020.