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DRE

Duke Realty Corp.

Delisted

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

434 hedge funds and large institutions have $9.56B invested in Duke Realty Corp. in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 165 increasing their positions, 155 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,617% more call options, than puts

Call options by funds: $463K | Put options by funds: $6K

6% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 155

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 438434 (-4)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less capital invested

Capital invested by funds: $9.8B → $9.56B (-$238M)

Holders
434
Holders Change
-4
Holders Change %
-0.91%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
165
Reduced
155
Closed
42
Calls
$463K
Puts
$6K
Net Calls
+$457K
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$4.7M +$51.4K +1,799 +1%
ERSOT
127
Employees Retirement System of Texas
Texas
$4.69M -$886K -31,000 -16%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$4.67M -$76.8K -2,684 -2%
HI
129
Honeywell International
North Carolina
$4.62M
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.59M -$118K -4,127 -2%
CIP
131
Chartwell Investment Partners
Pennsylvania
$4.56M +$4.59M +160,625 New
AssetMark Inc
132
AssetMark Inc
California
$4.38M +$52.2K +1,825 +1%
PHAM
133
Pacific Heights Asset Management
California
$4.25M -$1.43M -50,000 -25%
GC
134
Guggenheim Capital
Illinois
$4.1M +$324K +11,340 +9%
PG
135
Pendal Group
Australia
$4.08M
CC
136
ClearArc Capital
Ohio
$3.98M +$48.2K +1,687 +1%
Comerica Bank
137
Comerica Bank
Texas
$3.93M -$460K -16,086 -10%
MOACM
138
Mutual of America Capital Management
New York
$3.92M +$5.32K +186 +0.1%
QSS
139
Quantitative Systematic Strategies
Florida
$3.88M +$1.39M +48,526 +55%
JG
140
Jefferies Group
New York
$3.78M +$2.64M +92,462 +227%
AG
141
Aperio Group
California
$3.73M +$93.6K +3,272 +3%
AIG
142
American International Group
New York
$3.67M +$238K +8,326 +7%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$3.56M -$1.31M -45,686 -27%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$3.53M +$639K +22,363 +22%
WCA
145
Waratah Capital Advisors
Ontario, Canada
$3.48M +$433K +15,134 +14%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M -$34.3K -1,200 -1%
FAF
147
Fjarde Ap-fonden
Sweden
$3.4M -$4.38K -153 -0.1%
MME
148
Meag Munich Ergo
Germany
$3.37M
MPAM
149
Monarch Partners Asset Management
Massachusetts
$3.37M -$9.88M -345,551 -74%
UOC
150
UBS O'Connor
Illinois
$3.36M +$3.38M +118,300 New

DRE Hedge Fund Activity: Q3 2018 in Review

434 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q3 2018, worth a combined $9.56B — down 2.4% from $9.8B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DRE and 41 opened new positions — a net loss of 1 holder — while 155 trimmed existing stakes and 165 added.

The largest buyer was Invesco, adding an estimated $87M. The largest seller was Brookfield Corp, exiting entirely with an estimated $164M sold.

  • 434 institutional investors held Duke Realty Corp. (DRE) as of Q3 2018, down from 438 in Q2 2018.
  • Funds reported $9.56B of Duke Realty Corp. stock for Q3 2018, down 2.4% quarter-over-quarter.
  • 41 funds opened new Duke Realty Corp. positions in Q3 2018 and 42 closed out, a net change of -1 holder.
  • The largest Duke Realty Corp. buyer in Q3 2018 was Invesco, an estimated $87M added.
  • The largest Duke Realty Corp. seller in Q3 2018 was Brookfield Corp, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2018.