Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
334 hedge funds and large institutions have $6.99B invested in Duke Realty Corp. in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
28% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 101
14% more capital invested
Capital invested by funds: $6.15B → $6.99B (+$837M)
5% more funds holding
Funds holding: 318 → 334 (+16)
76% less call options, than puts
Call options by funds: $203K | Put options by funds: $860K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$191M |
| 2 |
JP Morgan Chase
New York
|
+$106M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$65M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$27.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$144M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$51M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$49.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.5M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$24.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PR
351
Payden & Rygel
Los Angeles,
California
| – | -$74K | -3,900 | Closed |
|
|
W
352
Wealthfront
Palo Alto,
California
| – | -$30K | -1,594 | Closed |
|
353
ClearBridge Investments
New York
| – | -$23K | -1,188 | Closed |
|
|
WCM
354
Windsor Capital Management
Phoenix,
Arizona
| – | -$19K | -1,000 | Closed |
|
|
ASN
355
Advisory Services Network
Atlanta,
Georgia
| – | -$15K | -800 | Closed |
|
|
BCM
356
Brookstone Capital Management
Wheaton,
Illinois
| – | -$14K | -760 | Closed |
|
|
M
357
MOTCO
San Antonio,
Texas
| – | -$11K | -600 | Closed |
|
|
RPG
358
Risk Paradigm Group
Austin,
Texas
| – | -$6.59K | -346 | Closed |
|
|
BWFA
359
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$4K | -240 | Closed |
|
|
HCM
360
Horrell Capital Management
Little Rock,
Arkansas
| – | -$3K | -138 | Closed |
|
|
RIA
361
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -75 | Closed |
|
DRE Hedge Fund Activity: Q4 2015 in Review
334 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2015, worth a combined $6.99B — up 14% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DRE positions and 27 closed out — a net gain of 17 holders — while 129 added to existing stakes and 101 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $191M. The largest seller was Deutsche Bank, cutting an estimated $144M.
- 334 institutional investors held Duke Realty Corp. (DRE) as of Q4 2015, up from 318 in Q3 2015.
- Funds reported $6.99B of Duke Realty Corp. stock for Q4 2015, up 14% quarter-over-quarter.
- 44 funds opened new Duke Realty Corp. positions in Q4 2015 and 27 closed out, a net change of +17 holders.
- The largest Duke Realty Corp. buyer in Q4 2015 was Cohen & Steers, an estimated $191M added.
- The largest Duke Realty Corp. seller in Q4 2015 was Deutsche Bank, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.