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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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183 hedge funds and large institutions have $2.73B invested in DCT Industrial Trust Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $2.57B → $2.73B (+$160M)

3% less funds holding

Funds holding: 188 → 183 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
79
Reduced
56
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$99.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.1M
3
BC
Brookfield Corp
Ontario, Canada
+$22.2M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Norges Bank
Norges Bank
Norway
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$68.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
3
UOC
UBS O'Connor
Illinois
-$29.6M
4
N
Nuveen
North Carolina
-$12M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26.1M +$593K +18,796 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$25.6M +$1.31M +41,375 +6%
PS
28
Presima Securities
Quebec, Canada
$25.1M +$4.04M +127,950 +20%
HRES
29
Heitman Real Estate Securities
Illinois
$24.8M -$3.36M -106,294 -12%
Asset Management One
30
Asset Management One
Japan
$21.1M -$262K -8,310 -1%
DSA
31
Davis Selected Advisers
Arizona
$19.5M +$56K +1,774 +0.3%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$19.4M -$7.15M -226,558 -28%
NFA
33
Nationwide Fund Advisors
Ohio
$19.4M +$4.07M +128,951 +28%
BG
34
BlackRock Group
United Kingdom
$18.3M +$2.57M +81,306 +17%
SAM
35
Securian Asset Management
Minnesota
$17.4M +$2.42M +76,500 +17%
American Century Companies
36
American Century Companies
Missouri
$16.9M -$5.35M -169,457 -25%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$16.6M -$84.8K -2,685 -0.5%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$16.6M +$16M +505,675 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.4M +$720K +22,801 +5%
TCIM
40
TIAA CREF Investment Management
New York
$15.3M +$1.11M +35,078 +8%
Charles Schwab
41
Charles Schwab
California
$14.8M -$2.34M -74,197 -14%
Macquarie Group
42
Macquarie Group
Australia
$13.1M +$7.9M +250,261 +167%
Barclays
43
Barclays
United Kingdom
$10.8M -$3.35M -106,099 -24%
SMDAM
44
Sumitomo Mitsui DS Asset Management
Japan
$10.6M -$8.93M -282,902 -47%
RA
45
Royce & Associates
New York
$10M – – –
TA
46
Teachers Advisors
New York
$9.69M -$8.21M -260,173 -47%
Lazard Asset Management
47
Lazard Asset Management
New York
$9.14M +$8.79M +278,270 New
Two Sigma Investments
48
Two Sigma Investments
New York
$9.12M +$8.77M +277,632 New
BIM
49
BlackRock Investment Management
Delaware
$8.44M -$431K -13,657 -5%
WBC
50
Westpac Banking Corp
Australia
$7.84M +$236K +7,475 +3%
1
2
3 4 5

DCT Hedge Fund Activity: Q2 2014 in Review

183 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2014, worth a combined $2.73B — up 6.2% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DCT and 15 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $99.6M. The largest seller was Deutsche Bank, cutting an estimated $68.2M.

  • 183 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $2.73B of DCT Industrial Trust Inc. stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 15 funds opened new DCT Industrial Trust Inc. positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $99.6M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2014 was Deutsche Bank, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2014.