Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
460 hedge funds and large institutions have $13.3B invested in Duke Realty Corp. in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 164 reducing their positions, and 47 closing their positions.
7% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$908M)
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
2% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 164
0% less funds holding
Funds holding: 462 → 460 (-2)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
98% less call options, than puts
Call options by funds: $405K | Put options by funds: $26.9M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$170M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$68.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$64.4M |
| 4 |
Millennium Management
New York
|
+$48.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44.9M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$88.8M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$88M |
| 3 |
State Street
Boston,
Massachusetts
|
-$66.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.5M |
| 5 |
Goldman Sachs
New York
|
-$61.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
THWM
501
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$7K | -200 | Closed |
|
502
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$4K | -108 | Closed |
|
|
SCA
503
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -46 | Closed |
|
504
ClearBridge Investments
New York
| – | -$1K | -1 | Closed |
|
|
AF
505
Advisornet Financial
Minnetonka,
Minnesota
| – | +$188 | +5 | New |
|
|
HCP
506
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$753 | +20 | New |
|
DRE Hedge Fund Activity: Q3 2020 in Review
460 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q3 2020, worth a combined $13.3B — up 7.3% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DRE positions and 47 closed out — a net gain of 4 holders — while 167 added to existing stakes and 164 trimmed.
The largest buyer was Invesco, adding an estimated $170M. The largest seller was Brookfield Corp, exiting entirely with an estimated $88.8M sold.
- 460 institutional investors held Duke Realty Corp. (DRE) as of Q3 2020, down from 462 in Q2 2020.
- Funds reported $13.3B of Duke Realty Corp. stock for Q3 2020, up 7.3% quarter-over-quarter.
- 51 funds opened new Duke Realty Corp. positions in Q3 2020 and 47 closed out, a net change of +4 holders.
- The largest Duke Realty Corp. buyer in Q3 2020 was Invesco, an estimated $170M added.
- The largest Duke Realty Corp. seller in Q3 2020 was Brookfield Corp, an estimated $88.8M sold.
Based on aggregated 13F filings for Q3 2020.