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Douglas Emmett

263 hedge funds and large institutions have $5.75B invested in Douglas Emmett in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

6% more funds holding

Funds holding: 247263 (+16)

5% more capital invested

Capital invested by funds: $5.49B → $5.75B (+$259M)

6% less call options, than puts

Call options by funds: $374K | Put options by funds: $399K

1.06% less ownership

Funds ownership: 98.91%97.85% (-1.1%)

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
109
Reduced
83
Closed
16
Calls
$374K
Puts
$399K
Net Calls
-$25K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$833M +$4.6M +136,032 +0.6%
BlackRock
2
BlackRock
New York
$663M +$19.4M +572,689 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$466M -$23.3M -689,329 -5%
State Street
4
State Street
Massachusetts
$283M +$19.3M +571,390 +7%
Norges Bank
5
Norges Bank
Norway
$245M
First Eagle Investment Management
6
First Eagle Investment Management
New York
$232M -$850K -25,125 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$204M -$57.9M -1,712,793 -22%
BAMCO Inc
8
BAMCO Inc
New York
$199M -$27.8M -822,928 -12%
Capital World Investors
9
Capital World Investors
California
$184M
SAM
10
Southeastern Asset Management
Tennessee
$180M -$247K -7,297 -0.1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$167M -$145K -4,293 -0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$163M -$92.3M -2,729,932 -36%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$117M +$19.5M +575,344 +20%
ZP
14
Zimmer Partners
New York
$111M +$11M +325,000 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$105M -$2.49M -73,645 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$95.8M +$11.1M +327,235 +13%
Charles Schwab
17
Charles Schwab
California
$83.7M +$2.29M +67,728 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$81.6M +$4.8M +141,862 +6%
Northern Trust
19
Northern Trust
Illinois
$62.3M -$1.66M -49,173 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.1M -$1.21M -35,900 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$56.4M +$1.08M +31,960 +2%
DPIM
22
Duff & Phelps Investment Management
Illinois
$54.7M +$543K +16,050 +1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$53.6M +$2.72M +80,297 +5%
BC
24
Brookfield Corp
Ontario, Canada
$47.1M -$1.49M -43,992 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$44.8M +$2.6M +76,840 +6%

DEI Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2021, worth a combined $5.75B — up 4.7% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DEI positions and 16 closed out — a net gain of 18 holders — while 109 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $92.3M.

  • 263 institutional investors held Douglas Emmett (DEI) as of Q4 2021, up from 247 in Q3 2021.
  • Funds reported $5.75B of Douglas Emmett stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 34 funds opened new Douglas Emmett positions in Q4 2021 and 16 closed out, a net change of +18 holders.
  • The largest Douglas Emmett buyer in Q4 2021 was Millennium Management, an estimated $26.5M added.
  • The largest Douglas Emmett seller in Q4 2021 was JP Morgan Chase, an estimated $92.3M sold.

Based on aggregated 13F filings for Q4 2021.