DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
265 hedge funds and large institutions have $5.13B invested in DCT Industrial Trust Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 38 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $5.27B → $5.13B (-$144M)
5% less funds holding
Funds holding: 279 → 265 (-14)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$122M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$102M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$20.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$17.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$56.2M |
| 2 |
Millennium Management
New York
|
-$54.6M |
| 3 |
Goldman Sachs
New York
|
-$34.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -92 | Closed |
|
302
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -75 | Closed |
|
|
BBHC
303
Brown Brothers Harriman & Co
New York
| – | -$3K | -50 | Closed |
|
|
PWM
304
Paulson Wealth Management
Wheaton,
Illinois
| – | -$1K | -20 | Closed |
|
DCT Hedge Fund Activity: Q1 2018 in Review
265 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2018, worth a combined $5.13B — down 2.7% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DCT and 26 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 101 added.
The largest buyer was Deutsche Bank, adding an estimated $122M. The largest seller was Bank of New York Mellon, cutting an estimated $56.2M.
- 265 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2018, down from 279 in Q4 2017.
- Funds reported $5.13B of DCT Industrial Trust Inc. stock for Q1 2018, down 2.7% quarter-over-quarter.
- 26 funds opened new DCT Industrial Trust Inc. positions in Q1 2018 and 38 closed out, a net change of -12 holders.
- The largest DCT Industrial Trust Inc. buyer in Q1 2018 was Deutsche Bank, an estimated $122M added.
- The largest DCT Industrial Trust Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $56.2M sold.
Based on aggregated 13F filings for Q1 2018.