We are live on ! Find out more
DEI icon

Douglas Emmett

243 hedge funds and large institutions have $2.35B invested in Douglas Emmett in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

8.56% more ownership

Funds ownership: 101.62%110.17% (+8.6%)

6% more capital invested

Capital invested by funds: $2.22B → $2.35B (+$128M)

6% less funds holding

Funds holding: 259243 (-16)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

66% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $5.66M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
104
Reduced
85
Closed
50
Calls
$1.92M
Puts
$5.66M
Net Calls
-$3.74M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M +$18M +1,488,698 +6%
BlackRock
2
BlackRock
New York
$265M +$433K +35,850 +0.2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$175M +$654K +54,097 +0.4%
State Street
4
State Street
Massachusetts
$143M +$18.6M +1,537,089 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M -$767K -63,490 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$91.7M +$1.69M +139,798 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$91.2M +$567K +46,939 +0.7%
BAMCO Inc
8
BAMCO Inc
New York
$87.9M -$15.4M -1,275,966 -15%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$76.7M +$72.9M +6,030,852 +5,142%
CIM
10
Centersquare Investment Management
Pennsylvania
$68.5M -$925K -76,571 -1%
FPA
11
First Pacific Advisors
California
$63.2M +$54.7M +4,528,921 +902%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.7M +$10.7M +884,801 +31%
Charles Schwab
13
Charles Schwab
California
$44.6M +$5.97M +494,029 +16%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.9M +$943K +78,033 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$32M +$5.4M +446,924 +21%
Morgan Stanley
16
Morgan Stanley
New York
$31.3M +$8.87M +733,748 +42%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31M +$598K +49,499 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.8M +$1.48M +122,581 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.2M +$10.4M +860,513 +56%
Goldman Sachs
20
Goldman Sachs
New York
$29.4M +$10.5M +866,272 +59%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$29.2M +$3.45M +285,189 +14%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$27.6M +$26.5M +2,196,479 New
Northern Trust
23
Northern Trust
Illinois
$23.5M +$3.37M +278,751 +17%
Norges Bank
24
Norges Bank
Norway
$22M -$67.1M -5,554,125 -76%
SAM
25
Southeastern Asset Management
Tennessee
$20.3M +$19.6M +1,618,477 New

DEI Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2023, worth a combined $2.35B — up 5.8% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DEI and 34 opened new positions — a net loss of 16 holders — while 85 trimmed existing stakes and 104 added.

The largest buyer was HSBC Holdings, adding an estimated $72.9M. The largest seller was Norges Bank, cutting an estimated $67.1M.

  • 243 institutional investors held Douglas Emmett (DEI) as of Q2 2023, down from 259 in Q1 2023.
  • Funds reported $2.35B of Douglas Emmett stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 34 funds opened new Douglas Emmett positions in Q2 2023 and 50 closed out, a net change of -16 holders.
  • The largest Douglas Emmett buyer in Q2 2023 was HSBC Holdings, an estimated $72.9M added.
  • The largest Douglas Emmett seller in Q2 2023 was Norges Bank, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2023.