DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
233 hedge funds and large institutions have $4.28B invested in DCT Industrial Trust Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 23 closing their positions.
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 233 → 233 (0)
2% less capital invested
Capital invested by funds: $4.35B → $4.28B (-$71.6M)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$48.2M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$46.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$88.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$69.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$30M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$28.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$30K | -610 | Closed |
|
|
CCA
252
Checchi Capital Advisers
Beverly Hills,
California
| – | -$14K | -284 | Closed |
|
|
CG
253
Cutler Group
San Francisco,
California
| – | -$10K | -211 | Closed |
|
|
MA
254
MUFG Americas
New York
| – | -$8K | -166 | Closed |
|
|
FQ
255
First Quadrant
Glendale,
California
| – | +$97 | +2 | New |
|
|
VNA
256
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$389 | +8 | New |
|
DCT Hedge Fund Activity: Q3 2016 in Review
233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q3 2016, worth a combined $4.28B — down 1.6% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DCT positions and 23 closed out — a net gain of 2 holders — while 86 added to existing stakes and 88 trimmed.
The largest buyer was Millennium Management, adding an estimated $48.2M. The largest seller was Macquarie Group, cutting an estimated $88.9M.
- 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4.28B of DCT Industrial Trust Inc. stock for Q3 2016, down 1.6% quarter-over-quarter.
- 25 funds opened new DCT Industrial Trust Inc. positions in Q3 2016 and 23 closed out, a net change of +2 holders.
- The largest DCT Industrial Trust Inc. buyer in Q3 2016 was Millennium Management, an estimated $48.2M added.
- The largest DCT Industrial Trust Inc. seller in Q3 2016 was Macquarie Group, an estimated $88.9M sold.
Based on aggregated 13F filings for Q3 2016.