DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
251 hedge funds and large institutions have $4.79B invested in DCT Industrial Trust Inc. in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
51% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 73
12% more capital invested
Capital invested by funds: $4.28B → $4.79B (+$502M)
8% more funds holding
Funds holding: 233 → 251 (+18)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$24.3M |
| 2 |
Bank of New York Mellon
New York
|
+$22.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.7M |
| 4 |
Renaissance Technologies
New York
|
+$14.1M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.9M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$17.8M |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
251
Point72 Hong Kong
Hong Kong
| $2K | +$2.04K | +39 | New |
|
|
WCP
252
Waterfront Capital Partners
New York
| – | -$13.1M | -272,008 | Closed |
|
|
CEP
253
Chicago Equity Partners
Chicago,
Illinois
| – | -$2.93M | -60,925 | Closed |
|
254
M&T Bank
Buffalo,
New York
| – | -$803K | -16,673 | Closed |
|
|
CC
255
Cipher Capital
New York
| – | -$701K | -14,569 | Closed |
|
|
RG
256
Renaissance Group
Covington,
Kentucky
| – | -$354K | -7,365 | Closed |
|
|
KCMRT
257
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| – | -$206K | -4,275 | Closed |
|
|
BSAM
258
Blue Sky Asset Management
Greenwood Village,
Colorado
| – | -$189K | -3,920 | Closed |
|
|
CG
259
Cutler Group
San Francisco,
California
| – | -$115K | -2,400 | Closed |
|
|
TRCT
260
Tower Research Capital (TRC)
New York
| – | -$53K | -1,103 | Closed |
|
|
AW
261
Alpha Windward
Westwood,
Massachusetts
| – | -$31K | -641 | Closed |
|
|
AIM
262
Acrospire Investment Management
Chicago,
Illinois
| – | -$10K | -199 | Closed |
|
DCT Hedge Fund Activity: Q2 2017 in Review
251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2017, worth a combined $4.79B — up 12% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DCT positions and 11 closed out — a net gain of 19 holders — while 110 added to existing stakes and 73 trimmed.
The largest buyer was PGGM Investments, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $64.3M.
- 251 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2017, up from 233 in Q1 2017.
- Funds reported $4.79B of DCT Industrial Trust Inc. stock for Q2 2017, up 12% quarter-over-quarter.
- 30 funds opened new DCT Industrial Trust Inc. positions in Q2 2017 and 11 closed out, a net change of +19 holders.
- The largest DCT Industrial Trust Inc. buyer in Q2 2017 was PGGM Investments, an estimated $24.3M added.
- The largest DCT Industrial Trust Inc. seller in Q2 2017 was Fidelity Investments, an estimated $64.3M sold.
Based on aggregated 13F filings for Q2 2017.