Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
446 hedge funds and large institutions have $8.72B invested in Duke Realty Corp. in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 162 reducing their positions, and 49 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
3% more funds holding
Funds holding: 433 → 446 (+13)
9% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 162
9% less capital invested
Capital invested by funds: $9.56B → $8.72B (-$845M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.9M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$36.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$21.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$60.3M |
| 2 |
Cohen & Steers
New York
|
-$43.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$43M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$33.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
DRE Hedge Fund Activity: Q4 2018 in Review
446 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2018, worth a combined $8.72B — down 8.8% from $9.56B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DRE positions and 49 closed out — a net gain of 16 holders — while 147 added to existing stakes and 162 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.9M. The largest seller was Centersquare Investment Management, cutting an estimated $60.3M.
- 446 institutional investors held Duke Realty Corp. (DRE) as of Q4 2018, up from 433 in Q3 2018.
- Funds reported $8.72B of Duke Realty Corp. stock for Q4 2018, down 8.8% quarter-over-quarter.
- 65 funds opened new Duke Realty Corp. positions in Q4 2018 and 49 closed out, a net change of +16 holders.
- The largest Duke Realty Corp. buyer in Q4 2018 was Millennium Management, an estimated $41.9M added.
- The largest Duke Realty Corp. seller in Q4 2018 was Centersquare Investment Management, an estimated $60.3M sold.
Based on aggregated 13F filings for Q4 2018.