Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
462 hedge funds and large institutions have $12.4B invested in Duke Realty Corp. in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 177 reducing their positions, and 40 closing their positions.
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
6% more funds holding
Funds holding: 435 → 462 (+27)
6% more capital invested
Capital invested by funds: $11.8B → $12.4B (+$675M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 177
93% less call options, than puts
Call options by funds: $492K | Put options by funds: $7.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$85.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$72.5M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$199M |
| 2 |
Goldman Sachs
New York
|
-$82.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$64.3M |
| 5 |
Blackstone Inc
New York
|
-$39.5M |
DRE Hedge Fund Activity: Q2 2020 in Review
462 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q2 2020, worth a combined $12.4B — up 5.7% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DRE positions and 40 closed out — a net gain of 29 holders — while 154 added to existing stakes and 177 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $211M. The largest seller was Principal Financial Group, cutting an estimated $199M.
- 462 institutional investors held Duke Realty Corp. (DRE) as of Q2 2020, up from 435 in Q1 2020.
- Funds reported $12.4B of Duke Realty Corp. stock for Q2 2020, up 5.7% quarter-over-quarter.
- 69 funds opened new Duke Realty Corp. positions in Q2 2020 and 40 closed out, a net change of +29 holders.
- The largest Duke Realty Corp. buyer in Q2 2020 was Cohen & Steers, an estimated $211M added.
- The largest Duke Realty Corp. seller in Q2 2020 was Principal Financial Group, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2020.