Douglas Emmett
259 hedge funds and large institutions have $2.2B invested in Douglas Emmett in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 42 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 68
4.46% more ownership
Funds ownership: 97% → 101.45% (+4.5%)
5% less funds holding
Funds holding: 272 → 259 (-13)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
18% less capital invested
Capital invested by funds: $2.7B → $2.2B (-$498M)
95% less call options, than puts
Call options by funds: $238K | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.5M |
| 2 |
BAMCO Inc
New York
|
+$41.9M |
| 3 |
First Eagle Investment Management
New York
|
+$21.1M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$14.8M |
| 5 |
RIM
Rush Island Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$31M |
| 2 |
Millennium Management
New York
|
-$28.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.3M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$14.5M |
| 5 |
Renaissance Technologies
New York
|
-$13.1M |
DEI Hedge Fund Activity: Q1 2023 in Review
259 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2023, worth a combined $2.2B — down 18% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DEI and 35 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 125 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 272 in Q4 2022.
- Funds reported $2.2B of Douglas Emmett stock for Q1 2023, down 18% quarter-over-quarter.
- 35 funds opened new Douglas Emmett positions in Q1 2023 and 42 closed out, a net change of -7 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.