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DRE

Duke Realty Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0% less funds holding

Funds holding: 312311 (-1)

6% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 117

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
110
Reduced
117
Closed
23
Calls
$151K
Puts
$79K
Net Calls
+$72K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$47.3M -$16.5M -868,358 -27%
PAM
27
Panagora Asset Management
Massachusetts
$45.5M +$5.22M +275,255 +14%
Macquarie Group
28
Macquarie Group
Australia
$45.5M +$4.2M +221,299 +11%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44M +$474K +24,988 +1%
HRES
30
Heitman Real Estate Securities
Illinois
$42.7M +$2.04M +107,708 +5%
Legal & General Group
31
Legal & General Group
United Kingdom
$37.5M -$12.5K -660 -0%
SCRM
32
Security Capital Research & Management
Illinois
$37.4M -$22.7M -1,198,459 -39%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$36.9M +$20.5M +1,078,485 +144%
Norges Bank
34
Norges Bank
Norway
$35.7M -$14.8M -780,149 -31%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$31.2M +$2.55M +134,550 +10%
AAMU
36
Amundi Asset Management US
Massachusetts
$31.1M -$48.5K -2,557 -0.2%
UBS AM
37
UBS AM
Illinois
$29.9M -$4.91M -259,153 -15%
SAM
38
Securian Asset Management
Minnesota
$27.2M +$136K +7,194 +0.5%
Renaissance Technologies
39
Renaissance Technologies
New York
$26.9M +$25.3M +1,333,500 New
GIA
40
Gateway Investment Advisers
Ohio
$26.7M +$1.2M +63,274 +5%
REMS
41
Real Estate Management Services
$25.2M +$138K +7,300 +0.6%
TA
42
Teachers Advisors
New York
$24.4M -$67.8K -3,573 -0.3%
TCIM
43
TIAA CREF Investment Management
New York
$24.2M -$8.67M -457,405 -28%
Victory Capital Management
44
Victory Capital Management
Texas
$23.9M +$22.5M +1,184,048 New
JP Morgan Chase
45
JP Morgan Chase
New York
$23.6M -$75.9M -3,999,749 -77%
NFA
46
Nationwide Fund Advisors
Ohio
$22.1M -$85.6K -4,515 -0.4%
CS
47
Credit Suisse
Switzerland
$21.4M -$5.84M -307,945 -23%
AllianceBernstein
48
AllianceBernstein
Tennessee
$21.3M +$11M +577,723 +121%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$20.9M -$316K -16,679 -2%
PHAM
50
Pacific Heights Asset Management
California
$20.2M -$9.48M -500,000 -33%

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.