We are live on ! Find out more
DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

Back to rankings

169 hedge funds and large institutions have $3.11B invested in DCT Industrial Trust Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.5B → $3.11B (+$611M)

3% less funds holding

Funds holding: 175 → 169 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
75
Closed
20
Calls
$528K
Puts
–
Net Calls
+$528K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$63.2M
3
TA
Teachers Advisors
New York
+$46.5M
4
Northern Trust
Northern Trust
Illinois
+$25M
5
Millennium Management
Millennium Management
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
2
N
Nuveen
North Carolina
-$17.7M
3
AAMU
APG Asset Management US
New York
-$14.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.3M
5
Invesco
Invesco
Georgia
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$24.1M +$2.11M +63,211 +10%
Asset Management One
27
Asset Management One
Japan
$23.5M -$1.15M -34,399 -5%
DSA
28
Davis Selected Advisers
Arizona
$22.9M -$839K -25,134 -4%
BG
29
BlackRock Group
United Kingdom
$21.2M +$82.9K +2,482 +0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$19.6M -$1.87M -56,044 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.8M +$301K +8,999 +2%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$17.8M -$1.41M -42,233 -8%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$17.7M +$55.6K +1,666 +0.3%
American Century Companies
34
American Century Companies
Missouri
$17.5M -$96.6K -2,892 -0.6%
Charles Schwab
35
Charles Schwab
California
$17M +$1.27M +38,156 +9%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$16M +$15M +449,597 New
Renaissance Technologies
37
Renaissance Technologies
New York
$15.7M -$4.28M -128,025 -23%
Deutsche Bank
38
Deutsche Bank
Germany
$14.8M -$121K -3,612 -0.9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$14.5M +$7.93M +237,432 +141%
TCIM
40
TIAA CREF Investment Management
New York
$12.4M -$1.65M -49,537 -12%
N
41
Nuveen
North Carolina
$12.2M -$17.7M -530,683 -61%
NFA
42
Nationwide Fund Advisors
Ohio
$11M -$1.5M -44,914 -13%
RA
43
Royce & Associates
New York
$10.9M – – –
TA
44
Teachers Advisors
New York
$10.9M +$46.5M +1,393,041 +465%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.7M +$3.03M +90,750 +48%
SAM
46
Securian Asset Management
Minnesota
$10.6M -$1.75M -52,325 -15%
Principal Financial Group
47
Principal Financial Group
Iowa
$10.1M +$2.4M +71,747 +34%
AIM
48
abrdn Investment Management
United Kingdom
$9.51M +$8.9M +266,423 New
BIM
49
BlackRock Investment Management
Delaware
$9.27M -$82.5K -2,469 -0.9%
Lazard Asset Management
50
Lazard Asset Management
New York
$9.07M -$10.2K -306 -0.1%
1
2
3 4 5

DCT Hedge Fund Activity: Q4 2014 in Review

169 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2014, worth a combined $3.11B — up 24% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DCT and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30M sold.

  • 169 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2014, down from 175 in Q3 2014.
  • Funds reported $3.11B of DCT Industrial Trust Inc. stock for Q4 2014, up 24% quarter-over-quarter.
  • 18 funds opened new DCT Industrial Trust Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $88.1M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2014 was Balyasny Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2014.