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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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179 hedge funds and large institutions have $3.49B invested in DCT Industrial Trust Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.13B → $3.49B (+$354M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 180 → 179 (-1)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
64
Reduced
66
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$112M
2
AAMU
APG Asset Management US
New York
+$51M
3
HRES
Heitman Real Estate Securities
Illinois
+$15M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$98.5M
2
Invesco
Invesco
Georgia
-$18.7M
3
SAMC
Shinko Asset Management Company
Japan
-$15.6M
4
Cohen & Steers
Cohen & Steers
New York
-$13.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.2M -$256K -6,968 -1%
Morgan Stanley
27
Morgan Stanley
New York
$22.1M +$24.5K +666 +0.1%
BG
28
BlackRock Group
United Kingdom
$22.1M +$749K +20,342 +4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$21.7M +$404K +10,986 +2%
SCRM
30
Security Capital Research & Management
Illinois
$21.3M -$5.71M -155,164 -21%
FMA
31
Fiduciary Management Associates
Illinois
$20.2M +$1.33M +36,035 +7%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$20.2M +$1.06M +28,839 +6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$19.3M -$271K -7,374 -1%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$19.3M -$2.02M -54,821 -10%
Asset Management One
35
Asset Management One
Japan
$19.2M -$6.01M -163,167 -24%
DSA
36
Davis Selected Advisers
Arizona
$17.7M -$9.8M -266,300 -36%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$17M -$1.17M -31,716 -7%
Millennium Management
38
Millennium Management
New York
$16.2M -$98.5M -2,676,806 -86%
Goldman Sachs
39
Goldman Sachs
New York
$15.8M -$5.13M -139,373 -25%
Lazard Asset Management
40
Lazard Asset Management
New York
$13.4M -$1.35M -36,649 -9%
Bank of America
41
Bank of America
North Carolina
$12.9M +$2.46M +66,750 +24%
BIM
42
BlackRock Investment Management
Delaware
$12.3M +$46.5K +1,262 +0.4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$12.3M +$301K +8,176 +3%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.8M -$11.8K -320 -0.1%
TCIM
45
TIAA CREF Investment Management
New York
$11.7M -$365K -9,907 -3%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$11.6M +$685K +18,608 +6%
SAM
47
Securian Asset Management
Minnesota
$10.6M +$1.08M +29,300 +11%
UBS AM
48
UBS AM
Illinois
$10.6M +$375K +10,194 +4%
BA
49
Boston Advisors
Massachusetts
$10.3M -$233K -6,330 -2%
SI
50
Standard Investments
New York
$9.74M -$2.8M -75,993 -23%
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DCT Hedge Fund Activity: Q4 2015 in Review

179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2015, worth a combined $3.49B — up 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DCT positions and 16 closed out — a net gain of 1 holder — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $98.5M.

  • 179 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $3.49B of DCT Industrial Trust Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 17 funds opened new DCT Industrial Trust Inc. positions in Q4 2015 and 16 closed out, a net change of +1 holder.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2015 was Deutsche Bank, an estimated $112M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2015 was Millennium Management, an estimated $98.5M sold.

Based on aggregated 13F filings for Q4 2015.