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Douglas Emmett

243 hedge funds and large institutions have $5.38B invested in Douglas Emmett in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $638K

8% more capital invested

Capital invested by funds: $4.96B → $5.38B (+$414M)

0.44% more ownership

Funds ownership: 97.36%97.8% (+0.44%)

4% less funds holding

Funds holding: 254243 (-11)

13% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 94

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
243
Holders Change
-11
Holders Change %
-4.33%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
82
Reduced
94
Closed
40
Calls
$1.32M
Puts
$638K
Net Calls
+$680K
Net Calls Change
+$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$765M +$13.5M +444,223 +2%
BlackRock
2
BlackRock
New York
$603M -$1.16M -38,035 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$408M -$1.58K -52 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$264M +$1.13M +37,061 +0.4%
Norges Bank
5
Norges Bank
Norway
$233M +$45.9M +1,509,313 +26%
State Street
6
State Street
Massachusetts
$231M +$413K +13,573 +0.2%
BAMCO Inc
7
BAMCO Inc
New York
$219M +$17.9M +589,470 +9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$217M +$44M +1,444,524 +26%
Capital World Investors
9
Capital World Investors
California
$149M +$145M +4,750,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$142M +$4.98M +163,659 +4%
SAM
11
Southeastern Asset Management
Tennessee
$125M -$4.35M -142,898 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$123M -$11.5M -377,934 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$103M -$4.15M -136,404 -4%
ZP
14
Zimmer Partners
New York
$94.2M
CIM
15
Centersquare Investment Management
Pennsylvania
$81.8M +$37.5M +1,231,841 +90%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$75.9M +$245K +8,039 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$72.1M +$55.1M +1,810,384 +372%
Northern Trust
18
Northern Trust
Illinois
$65.6M +$2.48M +81,445 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$60.8M -$593K -19,482 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$60.3M -$57.5M -1,887,766 -50%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$60.1M +$58.2M +1,912,787 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$57.1M -$1.31M -42,966 -2%
Charles Schwab
23
Charles Schwab
California
$53.9M +$1.99M +65,320 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$53.4M +$1.12M +36,890 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$52.1M -$712K -23,401 -1%

DEI Hedge Fund Activity: Q1 2021 in Review

243 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2021, worth a combined $5.38B — up 8.3% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DEI and 30 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $145M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $120M sold.

  • 243 institutional investors held Douglas Emmett (DEI) as of Q1 2021, down from 254 in Q4 2020.
  • Funds reported $5.38B of Douglas Emmett stock for Q1 2021, up 8.3% quarter-over-quarter.
  • 30 funds opened new Douglas Emmett positions in Q1 2021 and 40 closed out, a net change of -10 holders.
  • The largest Douglas Emmett buyer in Q1 2021 was Capital World Investors, an estimated $145M added.
  • The largest Douglas Emmett seller in Q1 2021 was D1 Capital Partners, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.