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Douglas Emmett

247 hedge funds and large institutions have $4.16B invested in Douglas Emmett in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

0.35% less ownership

Funds ownership: 94.75%94.4% (-0.35%)

8% less funds holding

Funds holding: 269247 (-22)

18% less capital invested

Capital invested by funds: $5.1B → $4.16B (-$941M)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

96% less call options, than puts

Call options by funds: $382K | Put options by funds: $9.85M

Holders
247
Holders Change
-22
Holders Change %
-8.18%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
102
Reduced
94
Closed
43
Calls
$382K
Puts
$9.85M
Net Calls
-$9.47M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$579M -$28.5M -1,009,924 -4%
BlackRock
2
BlackRock
New York
$474M -$10.9M -388,049 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M +$37.3M +1,322,820 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M +$3.66M +129,689 +2%
DCP
5
D1 Capital Partners
New York
$184M +$64.4M +2,285,000 +45%
State Street
6
State Street
Massachusetts
$183M -$13.1M -463,626 -6%
ZP
7
Zimmer Partners
New York
$162M
BAMCO Inc
8
BAMCO Inc
New York
$145M +$597K +21,177 +0.4%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$138M +$154M +5,451,182 +16,128%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$131M -$32.5M -1,152,546 -18%
JP Morgan Chase
11
JP Morgan Chase
New York
$92.6M +$35.6M +1,263,015 +52%
LPC
12
Long Pond Capital
New York
$91.4M +$28.5M +1,009,332 +38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$81.3M +$19.4M +687,226 +27%
LIMS
14
Lasalle Investment Management Securities
Maryland
$69.8M +$16.8M +595,438 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$66.5M -$4.63M -164,120 -6%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$53.4M +$7.49M +265,520 +14%
Northern Trust
17
Northern Trust
Illinois
$49.7M -$202K -7,164 -0.4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$48.1M +$7.36M +261,117 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$46.5M -$24.5M -868,715 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.3M -$17.8M -629,572 -25%
CIM
21
Centersquare Investment Management
Pennsylvania
$44M +$15.5M +549,468 +46%
Legal & General Group
22
Legal & General Group
United Kingdom
$41.4M +$3.4M +120,620 +8%
Charles Schwab
23
Charles Schwab
California
$40.9M -$901K -31,954 -2%
DPIM
24
Duff & Phelps Investment Management
Illinois
$39.6M +$815K +28,910 +2%
Norges Bank
25
Norges Bank
Norway
$38.8M

DEI Hedge Fund Activity: Q3 2020 in Review

247 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2020, worth a combined $4.16B — down 18% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEI and 23 opened new positions — a net loss of 20 holders — while 94 trimmed existing stakes and 102 added.

The largest buyer was First Eagle Investment Management, adding an estimated $154M. The largest seller was Boston Partners, exiting entirely with an estimated $123M sold.

  • 247 institutional investors held Douglas Emmett (DEI) as of Q3 2020, down from 269 in Q2 2020.
  • Funds reported $4.16B of Douglas Emmett stock for Q3 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Douglas Emmett positions in Q3 2020 and 43 closed out, a net change of -20 holders.
  • The largest Douglas Emmett buyer in Q3 2020 was First Eagle Investment Management, an estimated $154M added.
  • The largest Douglas Emmett seller in Q3 2020 was Boston Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.