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Douglas Emmett

259 hedge funds and large institutions have $2.22B invested in Douglas Emmett in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 68 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 68

3.3% more ownership

Funds ownership: 98.32%101.62% (+3.3%)

5% less funds holding

Funds holding: 273259 (-14)

18% less capital invested

Capital invested by funds: $2.7B → $2.22B (-$473M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

95% less call options, than puts

Call options by funds: $238K | Put options by funds: $5.11M

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
126
Reduced
68
Closed
42
Calls
$238K
Puts
$5.11M
Net Calls
-$4.87M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M +$2.28M +157,374 +0.6%
BlackRock
2
BlackRock
New York
$259M +$11.2M +772,207 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$171M +$21.1M +1,452,315 +12%
State Street
4
State Street
Massachusetts
$121M +$589K +40,555 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M +$1.68M +115,471 +1%
BAMCO Inc
6
BAMCO Inc
New York
$102M +$41.9M +2,885,603 +54%
Norges Bank
7
Norges Bank
Norway
$90M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$88.9M +$7.96M +548,592 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$88.2M +$49.5M +3,411,463 +91%
CIM
10
Centersquare Investment Management
Pennsylvania
$68.2M +$14.8M +1,021,045 +23%
Charles Schwab
11
Charles Schwab
California
$37.7M +$2.51M +172,646 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.9M +$1.48M +102,147 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$32.3M -$18.3M -1,259,788 -32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29.8M +$1.65M +114,039 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.7M -$230K -15,824 -0.7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.3M +$160K +10,996 +0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$25.9M +$3.38M +233,259 +13%
OIAM
18
OFI Invest Asset Management
France
$25.7M +$4.6M +317,066 New
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$25.2M +$5.8M +399,985 +24%
Millennium Management
20
Millennium Management
New York
$25.1M -$28.3M -1,952,090 -49%
Morgan Stanley
21
Morgan Stanley
New York
$21.7M +$5.6M +386,065 +28%
Northern Trust
22
Northern Trust
Illinois
$19.6M -$297K -20,454 -1%
N
23
Nuveen
North Carolina
$19.3M -$1.92M -132,634 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$19M +$1.08M +74,352 +5%
Goldman Sachs
25
Goldman Sachs
New York
$18.2M +$1.03M +71,314 +5%

DEI Hedge Fund Activity: Q1 2023 in Review

259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2023, worth a combined $2.22B — down 18% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DEI and 34 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 126 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $31M sold.

  • 259 institutional investors held Douglas Emmett (DEI) as of Q1 2023, down from 273 in Q4 2022.
  • Funds reported $2.22B of Douglas Emmett stock for Q1 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Douglas Emmett positions in Q1 2023 and 42 closed out, a net change of -8 holders.
  • The largest Douglas Emmett buyer in Q1 2023 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Douglas Emmett seller in Q1 2023 was Southeastern Asset Management, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2023.