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DCT

DCT Industrial Trust Inc.
DCT

Delisted

DCT was delisted on the 21st of August, 2018.

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188 hedge funds and large institutions have $2.57B invested in DCT Industrial Trust Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

17% more capital invested

Capital invested by funds: $2.19B → $2.57B (+$379M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 190 → 188 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
84
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$71.4M
2
BC
Brookfield Corp
Ontario, Canada
+$57.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
SAM
Securian Asset Management
Minnesota
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$42.4M
2
N
Nuveen
North Carolina
-$19.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$24.5M +$857K +28,516 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$23.3M +$959K +31,908 +5%
American Century Companies
28
American Century Companies
Missouri
$21.6M -$7.48M -248,870 -27%
Asset Management One
29
Asset Management One
Japan
$20.3M +$3.47M +115,650 +22%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$20.2M -$1.41M -46,967 -7%
PS
31
Presima Securities
Quebec, Canada
$20.1M +$2.16M +71,875 +13%
Norges Bank
32
Norges Bank
Norway
$19.3M – – –
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$19.1M -$184K -6,109 -1%
DSA
34
Davis Selected Advisers
Arizona
$18.7M +$6.36M +211,653 +55%
TA
35
Teachers Advisors
New York
$17.5M +$7.73M +257,143 +86%
Charles Schwab
36
Charles Schwab
California
$16.5M +$1.93M +64,090 +14%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$16.1M -$475K -15,801 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15M +$571K +19,020 +4%
BG
39
BlackRock Group
United Kingdom
$15M +$84.7K +2,819 +0.6%
NFA
40
Nationwide Fund Advisors
Ohio
$14.6M +$9.36M +311,513 +207%
SAM
41
Securian Asset Management
Minnesota
$14.3M +$13.6M +453,500 New
TCIM
42
TIAA CREF Investment Management
New York
$13.6M -$52.5K -1,747 -0.4%
Barclays
43
Barclays
United Kingdom
$12.4M -$3.1M -103,257 -19%
Citadel Advisors
44
Citadel Advisors
Florida
$11M +$5.79M +192,603 +124%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$10.6M +$960K +31,938 +11%
Millennium Management
46
Millennium Management
New York
$9.66M +$667K +22,202 +8%
RA
47
Royce & Associates
New York
$9.61M – – –
BIM
48
BlackRock Investment Management
Delaware
$8.53M +$728K +24,246 +10%
WBC
49
Westpac Banking Corp
Australia
$7.29M +$1.49M +49,525 +27%
RFC
50
Russell Frank Company
Washington
$6.27M +$1.27M +42,210 +27%
1
2
3 4 5

DCT Hedge Fund Activity: Q1 2014 in Review

188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2014, worth a combined $2.57B — up 17% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DCT and 20 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 84 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $71.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.4M sold.

  • 188 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2014, down from 190 in Q4 2013.
  • Funds reported $2.57B of DCT Industrial Trust Inc. stock for Q1 2014, up 17% quarter-over-quarter.
  • 20 funds opened new DCT Industrial Trust Inc. positions in Q1 2014 and 21 closed out, a net change of -1 holder.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $71.4M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2014 was OppenheimerFunds, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2014.