DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
269 hedge funds and large institutions have $5.9B invested in DCT Industrial Trust Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.
900% more funds holding in top 10
Funds holding in top 10: 1 → 10 (+9)
15% more capital invested
Capital invested by funds: $5.13B → $5.9B (+$773M)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
2% more funds holding
Funds holding: 265 → 269 (+4)
26% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$135M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$60.2M |
| 3 |
CI
Cowen Inc
New York
|
+$56.1M |
| 4 |
Citigroup
New York
|
+$47.8M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$170M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.6M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$56.7M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$37.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IOOF
301
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$64K | -1,131 | Closed |
|
302
BAMCO Inc
New York
| – | -$38K | -683 | Closed |
|
|
AIL
303
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$37K | -556 | Closed |
|
304
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -124 | Closed |
|
|
NCM
305
Nelson Capital Management
Menlo Park,
California
| – | -$6K | -110 | Closed |
|
|
HNB
306
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -105 | Closed |
|
|
GRP
307
Global Retirement Partners
San Rafael,
California
| – | -$3K | -58 | Closed |
|
DCT Hedge Fund Activity: Q2 2018 in Review
269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2018, worth a combined $5.9B — up 15% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DCT positions and 37 closed out — a net gain of 5 holders — while 84 added to existing stakes and 113 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $219M.
- 269 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2018, up from 265 in Q1 2018.
- Funds reported $5.9B of DCT Industrial Trust Inc. stock for Q2 2018, up 15% quarter-over-quarter.
- 42 funds opened new DCT Industrial Trust Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
- The largest DCT Industrial Trust Inc. buyer in Q2 2018 was Magnetar Financial, an estimated $135M added.
- The largest DCT Industrial Trust Inc. seller in Q2 2018 was Fidelity Investments, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2018.