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DRE

Duke Realty Corp.

Delisted

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

311 hedge funds and large institutions have $6.33B invested in Duke Realty Corp. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $151K | Put options by funds: $79K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $5.48B → $6.33B (+$854M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 312311 (-1)

6% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 117

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
110
Reduced
117
Closed
23
Calls
$151K
Puts
$79K
Net Calls
+$72K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$963M +$30.3M +1,595,255 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M +$140M +7,357,099 +37%
BIT
3
BlackRock Institutional Trust
California
$287M +$5.48M +289,075 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$267M +$46.5M +2,453,329 +23%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$259M -$29.5M -1,553,600 -11%
BFA
6
BlackRock Fund Advisors
California
$251M +$7.81M +411,814 +3%
State Street
7
State Street
Massachusetts
$237M -$7.23M -381,231 -3%
PI
8
PGGM Investments
Netherlands
$213M -$4.54M -239,145 -2%
Morgan Stanley
9
Morgan Stanley
New York
$208M +$6.28M +331,219 +3%
Invesco
10
Invesco
Georgia
$175M -$23.9M -1,261,888 -13%
SAMC
11
Shinko Asset Management Company
Japan
$170M -$25.4M -1,338,300 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$156M -$32.8M -1,731,230 -18%
LIMS
13
Lasalle Investment Management Securities
Maryland
$132M +$4.61M +243,212 +4%
Ameriprise
14
Ameriprise
Minnesota
$117M +$5.45M +287,618 +5%
Northern Trust
15
Northern Trust
Illinois
$107M +$14.2M +746,534 +16%
Prudential Financial
16
Prudential Financial
New Jersey
$92M +$1.21M +63,781 +1%
BG
17
BlackRock Group
United Kingdom
$86.6M +$1.42M +74,858 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$83.7M +$1.72M +90,923 +2%
WCM
19
Wedge Capital Management
North Carolina
$76.5M -$3.34M -176,050 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$75M -$193M -10,188,912 -73%
Goldman Sachs
21
Goldman Sachs
New York
$74M -$19.7M -1,040,957 -22%
Charles Schwab
22
Charles Schwab
California
$69.1M +$11.6M +610,084 +22%
ACM
23
Adelante Capital Management
California
$62M +$10.6M +557,224 +22%
American Century Companies
24
American Century Companies
Missouri
$58.6M +$22.8M +1,201,002 +71%
DPIM
25
Duff & Phelps Investment Management
Illinois
$47.7M -$3.5M -184,650 -7%

DRE Hedge Fund Activity: Q4 2014 in Review

311 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2014, worth a combined $6.33B — up 16% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DRE positions and 23 closed out — a net gain of 5 holders — while 110 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Deutsche Bank, cutting an estimated $193M.

  • 311 institutional investors held Duke Realty Corp. (DRE) as of Q4 2014, down from 312 in Q3 2014.
  • Funds reported $6.33B of Duke Realty Corp. stock for Q4 2014, up 16% quarter-over-quarter.
  • 28 funds opened new Duke Realty Corp. positions in Q4 2014 and 23 closed out, a net change of +5 holders.
  • The largest Duke Realty Corp. buyer in Q4 2014 was Fidelity Investments, an estimated $140M added.
  • The largest Duke Realty Corp. seller in Q4 2014 was Deutsche Bank, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2014.