Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
435 hedge funds and large institutions have $11.8B invested in Duke Realty Corp. in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 152 reducing their positions, and 58 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
9% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 152
4% less capital invested
Capital invested by funds: $12.2B → $11.8B (-$431M)
3% less funds holding
Funds holding: 449 → 435 (-14)
13% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.5M
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$277M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$109M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$90.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.2M |
| 5 |
Blackstone Inc
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$61.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.6M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$40.2M |
| 4 |
Renaissance Technologies
New York
|
-$39.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$21.9M |
DRE Hedge Fund Activity: Q1 2020 in Review
435 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2020, worth a combined $11.8B — down 3.5% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of DRE and 47 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 165 added.
The largest buyer was Cohen & Steers, adding an estimated $277M. The largest seller was Nuveen, cutting an estimated $61.8M.
- 435 institutional investors held Duke Realty Corp. (DRE) as of Q1 2020, down from 449 in Q4 2019.
- Funds reported $11.8B of Duke Realty Corp. stock for Q1 2020, down 3.5% quarter-over-quarter.
- 47 funds opened new Duke Realty Corp. positions in Q1 2020 and 58 closed out, a net change of -11 holders.
- The largest Duke Realty Corp. buyer in Q1 2020 was Cohen & Steers, an estimated $277M added.
- The largest Duke Realty Corp. seller in Q1 2020 was Nuveen, an estimated $61.8M sold.
Based on aggregated 13F filings for Q1 2020.