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Douglas Emmett

256 hedge funds and large institutions have $3.03B invested in Douglas Emmett in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 89

0.32% more ownership

Funds ownership: 95.81%96.13% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 264256 (-8)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

19% less capital invested

Capital invested by funds: $3.77B → $3.03B (-$734M)

95% less call options, than puts

Call options by funds: $18K | Put options by funds: $366K

Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
102
Reduced
89
Closed
41
Calls
$18K
Puts
$366K
Net Calls
-$348K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$451M +$2.9M +135,881 +0.5%
BlackRock
2
BlackRock
New York
$342M -$4.32M -202,681 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$215M +$18.2M +852,726 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M -$10.7M -499,732 -4%
State Street
5
State Street
Massachusetts
$171M -$1.32M -62,115 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$139M +$3.39M +158,927 +2%
Norges Bank
7
Norges Bank
Norway
$125M +$50M +2,347,328 +51%
BAMCO Inc
8
BAMCO Inc
New York
$104M -$405K -18,985 -0.3%
SAM
9
Southeastern Asset Management
Tennessee
$81.6M -$1.87M -87,500 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$71.1M +$11.4M +533,132 +16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.1M -$23.7M -1,113,122 -22%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$52.6M +$1.03M +48,200 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$51M -$5.4M -253,401 -8%
Charles Schwab
14
Charles Schwab
California
$48.1M +$1.12M +52,365 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.5M -$66.8K -3,133 -0.1%
DPIM
16
Duff & Phelps Investment Management
Illinois
$45.3M -$1.95M -91,550 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.8M +$1.96M +91,785 +5%
N
18
Nuveen
North Carolina
$32.9M +$6.62M +310,695 +20%
Legal & General Group
19
Legal & General Group
United Kingdom
$30.1M -$384K -17,999 -1%
Northern Trust
20
Northern Trust
Illinois
$28.7M -$801K -37,563 -2%
Millennium Management
21
Millennium Management
New York
$28.7M -$6.85M -321,424 -17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$28.6M +$8.72M +408,884 +34%
CIM
23
Centersquare Investment Management
Pennsylvania
$27.3M +$27.8M +1,304,593 +595%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$25.5M +$2.81M +132,052 +10%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$22.2M +$11.4M +533,768 +76%

DEI Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2022, worth a combined $3.03B — down 19% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DEI and 35 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 102 added.

The largest buyer was Norges Bank, adding an estimated $50M. The largest seller was Zimmer Partners, exiting entirely with an estimated $62.9M sold.

  • 256 institutional investors held Douglas Emmett (DEI) as of Q3 2022, down from 264 in Q2 2022.
  • Funds reported $3.03B of Douglas Emmett stock for Q3 2022, down 19% quarter-over-quarter.
  • 35 funds opened new Douglas Emmett positions in Q3 2022 and 41 closed out, a net change of -6 holders.
  • The largest Douglas Emmett buyer in Q3 2022 was Norges Bank, an estimated $50M added.
  • The largest Douglas Emmett seller in Q3 2022 was Zimmer Partners, an estimated $62.9M sold.

Based on aggregated 13F filings for Q3 2022.