Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
330 hedge funds and large institutions have $7.27B invested in Duke Realty Corp. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 29 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 114
4% more capital invested
Capital invested by funds: $6.99B → $7.27B (+$285M)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 334 → 330 (-4)
27% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.98M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.4M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$36.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$82.1M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$57.4M |
| 3 |
JP Morgan Chase
New York
|
-$37.7M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$30.8M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
351
Freedom Investment Management
Hartford,
Connecticut
| – | -$231K | -11,008 | Closed |
|
|
PAG
352
Private Advisor Group
Morristown,
New Jersey
| – | -$212K | -10,097 | Closed |
|
|
TRCT
353
Tower Research Capital (TRC)
New York
| – | -$149K | -7,082 | Closed |
|
|
PG
354
PEAK6 Group
Chicago,
Illinois
| – | -$101K | -4,929 | Closed |
|
|
IA
355
IFP Advisors
Tampa,
Florida
| – | -$29K | -1,357 | Closed |
|
|
AFP
356
Ausdal Financial Partners
Davenport,
Iowa
| – | -$21K | -1,000 | Closed |
|
|
VFA
357
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -997 | Closed |
|
358
Group One Trading
Chicago,
Illinois
| – | -$9.31K | -453 | Closed |
|
|
PCP
359
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3.91K | -190 | -97% |
|
|
PHK
360
Point72 Hong Kong
Hong Kong
| – | -$2K | -100 | Closed |
|
DRE Hedge Fund Activity: Q1 2016 in Review
330 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2016, worth a combined $7.27B — up 4.1% from $6.99B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DRE and 28 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 128 added.
The largest buyer was Deutsche Bank, adding an estimated $170M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $82.1M sold.
- 330 institutional investors held Duke Realty Corp. (DRE) as of Q1 2016, down from 334 in Q4 2015.
- Funds reported $7.27B of Duke Realty Corp. stock for Q1 2016, up 4.1% quarter-over-quarter.
- 28 funds opened new Duke Realty Corp. positions in Q1 2016 and 29 closed out, a net change of -1 holder.
- The largest Duke Realty Corp. buyer in Q1 2016 was Deutsche Bank, an estimated $170M added.
- The largest Duke Realty Corp. seller in Q1 2016 was Wedge Capital Management, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2016.