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DRE

Duke Realty Corp.

Delisted

DRE was delisted on the 30th of September, 2022.

297 hedge funds and large institutions have $5.22B invested in Duke Realty Corp. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,959% more call options, than puts

Call options by funds: $350K | Put options by funds: $17K

12% more capital invested

Capital invested by funds: $4.68B → $5.22B (+$538M)

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 301297 (-4)

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
110
Reduced
100
Closed
26
Calls
$350K
Puts
$17K
Net Calls
+$333K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$7.27M -$11.4K -717 -0.2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.88M +$144K +9,045 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$6.8M +$342K +21,465 +6%
Wells Fargo
79
Wells Fargo
California
$6.52M -$523K -32,833 -8%
BJ
80
BlackRock Japan
Japan
$6.51M -$302K -18,920 -5%
GC
81
Globeflex Capital
California
$6.08M +$5.74M +360,266 New
CCMH
82
Cornerstone Capital Management Holdings
New York
$6.03M +$1.35M +84,470 +31%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.64M +$111K +6,967 +2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.61M +$10.8K +680 +0.2%
TPSF
85
Texas Permanent School Fund
Texas
$5.57M -$202K -12,680 -4%
PPA
86
Parametric Portfolio Associates
Washington
$5.49M +$477K +29,910 +10%
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.34M -$475K -29,800 -9%
MAA
88
Managed Account Advisors
New Jersey
$5.34M -$1.43M -90,026 -22%
APG Asset Management
89
APG Asset Management
Netherlands
$5.28M
WBC
90
Westpac Banking Corp
Australia
$5.25M +$873K +54,768 +21%
RFC
91
Russell Frank Company
Washington
$4.79M -$113K -7,098 -3%
Comerica Bank
92
Comerica Bank
Texas
$4.65M +$155K +9,710 +4%
DCM
93
Dupont Capital Management
Delaware
$4.52M +$4.27M +268,025 New
MCM
94
Munder Capital Management
Michigan
$4.34M +$320K +20,103 +8%
MOACM
95
Mutual of America Capital Management
New York
$4.12M +$81.9K +5,136 +2%
Credit Agricole
96
Credit Agricole
France
$3.91M -$2.54M -159,245 -41%
Federated Hermes
97
Federated Hermes
Pennsylvania
$3.61M +$82.1K +5,152 +2%
GC
98
Guggenheim Capital
Illinois
$3.55M +$1.4M +87,950 +72%
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.55M +$1.53M +96,000 +84%
ASRS
100
Arizona State Retirement System
Arizona
$3.55M -$362K -22,700 -10%

DRE Hedge Fund Activity: Q1 2014 in Review

297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2014, worth a combined $5.22B — up 12% from $4.68B a quarter earlier.

Fund positioning in DRE was balanced in Q1 2014: 26 funds opened new positions, 26 closed out, 110 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.5M. The largest seller was Cohen & Steers, cutting an estimated $117M.

  • 297 institutional investors held Duke Realty Corp. (DRE) as of Q1 2014, down from 301 in Q4 2013.
  • Funds reported $5.22B of Duke Realty Corp. stock for Q1 2014, up 12% quarter-over-quarter.
  • 26 funds opened new Duke Realty Corp. positions in Q1 2014 and 26 closed out, a net change of 0 holders.
  • The largest Duke Realty Corp. buyer in Q1 2014 was Morgan Stanley, an estimated $39.5M added.
  • The largest Duke Realty Corp. seller in Q1 2014 was Cohen & Steers, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2014.