Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
316 hedge funds and large institutions have $5.78B invested in Duke Realty Corp. in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 92 reducing their positions, and 19 closing their positions.
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
39% more call options, than puts
Call options by funds: $75K | Put options by funds: $54K
33% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 92
11% more capital invested
Capital invested by funds: $5.22B → $5.78B (+$560M)
6% more funds holding
Funds holding: 297 → 316 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$135M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$36.8M |
| 3 |
Morgan Stanley
New York
|
+$27.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$78M |
| 2 |
Cohen & Steers
New York
|
-$76.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$34.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.9M |
| 5 |
Renaissance Technologies
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
326
Telos Capital Management
San Diego,
California
| – | -$315K | -18,651 | Closed |
|
327
Jane Street
New York
| – | -$298K | -17,652 | Closed |
|
|
ZIC
328
ZWJ Investment Counsel
Atlanta,
Georgia
| – | -$220K | -13,052 | Closed |
|
|
NG
329
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$218K | -12,914 | Closed |
|
|
MC
330
Menta Capital
San Francisco,
California
| – | -$204K | -12,100 | Closed |
|
|
BIG
331
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$203K | -12,000 | Closed |
|
|
PVH
332
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$195K | -11,548 | Closed |
|
|
WB
333
WesBanco Bank
Wheeling,
West Virginia
| – | -$179K | -10,600 | Closed |
|
|
BRWM
334
B. Riley Wealth Management
Memphis,
Tennessee
| – | +$17 | +1 | +3% |
|
DRE Hedge Fund Activity: Q2 2014 in Review
316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q2 2014, worth a combined $5.78B — up 11% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DRE positions and 19 closed out — a net gain of 22 holders — while 122 added to existing stakes and 92 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $135M. The largest seller was Daiwa Securities Group, cutting an estimated $78M.
- 316 institutional investors held Duke Realty Corp. (DRE) as of Q2 2014, up from 297 in Q1 2014.
- Funds reported $5.78B of Duke Realty Corp. stock for Q2 2014, up 11% quarter-over-quarter.
- 41 funds opened new Duke Realty Corp. positions in Q2 2014 and 19 closed out, a net change of +22 holders.
- The largest Duke Realty Corp. buyer in Q2 2014 was JP Morgan Chase, an estimated $135M added.
- The largest Duke Realty Corp. seller in Q2 2014 was Daiwa Securities Group, an estimated $78M sold.
Based on aggregated 13F filings for Q2 2014.