Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
460 hedge funds and large institutions have $14.8B invested in Duke Realty Corp. in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 170 reducing their positions, and 49 closing their positions.
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
11% more capital invested
Capital invested by funds: $13.3B → $14.8B (+$1.49B)
1% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $6.69M
0% more funds holding
Funds holding: 460 → 460 (0)
6% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 170
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$231M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62M |
| 3 |
ZP
Zimmer Partners
New York
|
+$61.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$60.9M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$153M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83M |
| 3 |
Goldman Sachs
New York
|
-$67.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$48.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$27.6M |
DRE Hedge Fund Activity: Q4 2020 in Review
460 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2020, worth a combined $14.8B — up 11% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DRE positions and 49 closed out — a net gain of 7 holders — while 160 added to existing stakes and 170 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $231M. The largest seller was Invesco, cutting an estimated $153M.
- 460 institutional investors held Duke Realty Corp. (DRE) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $14.8B of Duke Realty Corp. stock for Q4 2020, up 11% quarter-over-quarter.
- 56 funds opened new Duke Realty Corp. positions in Q4 2020 and 49 closed out, a net change of +7 holders.
- The largest Duke Realty Corp. buyer in Q4 2020 was Cohen & Steers, an estimated $231M added.
- The largest Duke Realty Corp. seller in Q4 2020 was Invesco, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2020.