Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
311 hedge funds and large institutions have $6.33B invested in Duke Realty Corp. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 23 closing their positions.
91% more call options, than puts
Call options by funds: $151K | Put options by funds: $79K
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
16% more capital invested
Capital invested by funds: $5.48B → $6.33B (+$854M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 312 → 311 (-1)
6% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$46.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.3M |
| 4 |
Renaissance Technologies
New York
|
+$25.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$193M |
| 2 |
JP Morgan Chase
New York
|
-$75.9M |
| 3 |
Bank of New York Mellon
New York
|
-$32.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$29.5M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Rafferty Asset Management
New York
| – | -$190K | -11,080 | Closed |
|
|
CAM
327
Centre Asset Management
New York
| – | -$189K | -11,030 | Closed |
|
|
MCM
328
Monarch Capital Management
Fort Wayne,
Indiana
| – | -$180K | -10,500 | Closed |
|
|
HW
329
Hancock Whitney
Gulfport,
Mississippi
| – | -$175K | -10,208 | Closed |
|
|
CLOS
330
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$67K | -3,887 | Closed |
|
|
ARMT
331
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$34K | -1,987 | Closed |
|
|
CA
332
CapWealth Advisors
Franklin,
Tennessee
| – | -$12K | -700 | Closed |
|
|
TRCT
333
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
|
W
334
Wealthfront
Palo Alto,
California
| – | +$133 | +7 | New |
|
DRE Hedge Fund Activity: Q4 2014 in Review
311 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2014, worth a combined $6.33B — up 16% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DRE positions and 23 closed out — a net gain of 5 holders — while 110 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Deutsche Bank, cutting an estimated $193M.
- 311 institutional investors held Duke Realty Corp. (DRE) as of Q4 2014, down from 312 in Q3 2014.
- Funds reported $6.33B of Duke Realty Corp. stock for Q4 2014, up 16% quarter-over-quarter.
- 28 funds opened new Duke Realty Corp. positions in Q4 2014 and 23 closed out, a net change of +5 holders.
- The largest Duke Realty Corp. buyer in Q4 2014 was Fidelity Investments, an estimated $140M added.
- The largest Duke Realty Corp. seller in Q4 2014 was Deutsche Bank, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2014.