Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
297 hedge funds and large institutions have $5.22B invested in Duke Realty Corp. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 26 closing their positions.
1,959% more call options, than puts
Call options by funds: $350K | Put options by funds: $17K
12% more capital invested
Capital invested by funds: $4.68B → $5.22B (+$538M)
10% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 301 → 297 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.5M |
| 2 |
Millennium Management
New York
|
+$28.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$26.5M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$117M |
| 2 |
JP Morgan Chase
New York
|
-$38.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.9M |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$15.9M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$14.5M |
DRE Hedge Fund Activity: Q1 2014 in Review
297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2014, worth a combined $5.22B — up 12% from $4.68B a quarter earlier.
Fund positioning in DRE was balanced in Q1 2014: 26 funds opened new positions, 26 closed out, 110 added to existing stakes and 100 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.5M. The largest seller was Cohen & Steers, cutting an estimated $117M.
- 297 institutional investors held Duke Realty Corp. (DRE) as of Q1 2014, down from 301 in Q4 2013.
- Funds reported $5.22B of Duke Realty Corp. stock for Q1 2014, up 12% quarter-over-quarter.
- 26 funds opened new Duke Realty Corp. positions in Q1 2014 and 26 closed out, a net change of 0 holders.
- The largest Duke Realty Corp. buyer in Q1 2014 was Morgan Stanley, an estimated $39.5M added.
- The largest Duke Realty Corp. seller in Q1 2014 was Cohen & Steers, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2014.