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Douglas Emmett

247 hedge funds and large institutions have $5.49B invested in Douglas Emmett in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 62

59% more call options, than puts

Call options by funds: $636K | Put options by funds: $401K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

1.67% more ownership

Funds ownership: 97.24%98.91% (+1.7%)

2% more funds holding

Funds holding: 243247 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $5.73B → $5.49B (-$238M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
119
Reduced
62
Closed
19
Calls
$636K
Puts
$401K
Net Calls
+$235K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M +$2.16M +65,507 +0.3%
BlackRock
2
BlackRock
New York
$608M +$17.7M +537,407 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$462M -$25.2M -764,859 -5%
State Street
4
State Street
Massachusetts
$249M +$8.83M +268,246 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$246M +$19.8M +600,353 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$241M +$66.8M +2,029,510 +36%
Norges Bank
7
Norges Bank
Norway
$231M -$1.38M -41,872 -0.6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$220M -$2.5M -75,892 -1%
BAMCO Inc
9
BAMCO Inc
New York
$213M -$12.5M -378,686 -5%
Capital World Investors
10
Capital World Investors
California
$174M
SAM
11
Southeastern Asset Management
Tennessee
$170M +$436K +13,247 +0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$158M +$15.3M +465,146 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$102M +$182K +5,530 +0.2%
ZP
14
Zimmer Partners
New York
$94.8M
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$92.1M -$1.98M -60,187 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80M +$2.89M +87,686 +4%
Charles Schwab
17
Charles Schwab
California
$76.8M +$21.8M +661,390 +37%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$72.5M +$1.64M +49,946 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$63.8M +$9.83M +298,565 +18%
Northern Trust
20
Northern Trust
Illinois
$60.4M -$5.13M -155,769 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59.8M +$2.01M +61,028 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$52.2M +$2.21M +67,199 +4%
DPIM
23
Duff & Phelps Investment Management
Illinois
$51.2M +$1.87M +56,700 +4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$48.1M +$5.01M +152,139 +11%
BC
25
Brookfield Corp
Ontario, Canada
$45.9M -$35.3M -1,071,289 -42%

DEI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2021, worth a combined $5.49B — down 4.2% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEI positions and 19 closed out — a net gain of 7 holders — while 119 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $66.8M. The largest seller was Brookfield Corp, cutting an estimated $35.3M.

  • 247 institutional investors held Douglas Emmett (DEI) as of Q3 2021, up from 243 in Q2 2021.
  • Funds reported $5.49B of Douglas Emmett stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 26 funds opened new Douglas Emmett positions in Q3 2021 and 19 closed out, a net change of +7 holders.
  • The largest Douglas Emmett buyer in Q3 2021 was JP Morgan Chase, an estimated $66.8M added.
  • The largest Douglas Emmett seller in Q3 2021 was Brookfield Corp, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2021.