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DRE

Duke Realty Corp.

Delisted

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

312 hedge funds and large institutions have $5.48B invested in Duke Realty Corp. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $346K | Put options by funds: $10K

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 316312 (-4)

5% less capital invested

Capital invested by funds: $5.78B → $5.48B (-$301M)

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
9.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
124
Reduced
101
Closed
23
Calls
$346K
Puts
$10K
Net Calls
+$336K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$791M +$18.2M +1,004,956 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$341M +$93M +5,148,200 +35%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$247M -$977K -54,100 -0.4%
BIT
4
BlackRock Institutional Trust
California
$239M +$7.14M +395,028 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$239M +$10.6M +588,346 +4%
State Street
6
State Street
Massachusetts
$209M -$2.24M -124,105 -1%
BFA
7
BlackRock Fund Advisors
California
$206M +$7.13M +394,802 +3%
PI
8
PGGM Investments
Netherlands
$185M
Principal Financial Group
9
Principal Financial Group
Iowa
$185M +$83.7M +4,633,173 +76%
Morgan Stanley
10
Morgan Stanley
New York
$172M -$66.6M -3,684,607 -27%
Invesco
11
Invesco
Georgia
$171M -$2.36M -130,856 -1%
SAMC
12
Shinko Asset Management Company
Japan
$167M -$2.23M -123,700 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$162M -$6.85M -378,942 -4%
LIMS
14
Lasalle Investment Management Securities
Maryland
$108M +$3.61M +199,746 +3%
Ameriprise
15
Ameriprise
Minnesota
$94.2M +$32.3M +1,787,279 +48%
JP Morgan Chase
16
JP Morgan Chase
New York
$88.8M -$137M -7,586,250 -59%
Goldman Sachs
17
Goldman Sachs
New York
$80.8M +$1.58M +87,497 +2%
Northern Trust
18
Northern Trust
Illinois
$78M +$6.13M +339,104 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$77.1M +$11.6M +641,592 +17%
BG
20
BlackRock Group
United Kingdom
$72.4M +$3.2M +177,178 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$69.6M +$1.16M +64,043 +2%
WCM
22
Wedge Capital Management
North Carolina
$68.1M -$914K -50,570 -1%
Millennium Management
23
Millennium Management
New York
$55.1M +$12.5M +689,267 +27%
SCRM
24
Security Capital Research & Management
Illinois
$52.4M -$10.5M -580,759 -16%
Charles Schwab
25
Charles Schwab
California
$48.3M +$6.07M +336,119 +14%

DRE Hedge Fund Activity: Q3 2014 in Review

312 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q3 2014, worth a combined $5.48B — down 5.2% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DRE and 22 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $93M. The largest seller was JP Morgan Chase, cutting an estimated $137M.

  • 312 institutional investors held Duke Realty Corp. (DRE) as of Q3 2014, down from 316 in Q2 2014.
  • Funds reported $5.48B of Duke Realty Corp. stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 22 funds opened new Duke Realty Corp. positions in Q3 2014 and 23 closed out, a net change of -1 holder.
  • The largest Duke Realty Corp. buyer in Q3 2014 was Fidelity Investments, an estimated $93M added.
  • The largest Duke Realty Corp. seller in Q3 2014 was JP Morgan Chase, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2014.