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

190 hedge funds and large institutions have $3.43B invested in DCT Industrial Trust Inc. in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

6% more funds holding

Funds holding: 179 → 190 (+11)

2% less capital invested

Capital invested by funds: $3.49B → $3.43B (-$58.2M)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
80
Reduced
62
Closed
17
Calls
$576K
Puts
–
Net Calls
+$576K
Net Calls Change
+$576K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$78.7M
2
Invesco
Invesco
Georgia
+$66.3M
3
Goldman Sachs
Goldman Sachs
New York
+$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$23.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$158M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$133M
3
Deutsche Bank
Deutsche Bank
Germany
-$98.2M
4
HRES
Heitman Real Estate Securities
Illinois
-$67.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$24M -$2.15M -58,680 -9%
BG
27
BlackRock Group
United Kingdom
$23.8M +$485K +13,242 +2%
TA
28
Teachers Advisors
New York
$22.9M +$16.3M +443,825 +328%
SCRM
29
Security Capital Research & Management
Illinois
$22.6M +$137K +3,740 +0.7%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$22.5M +$4.19M +114,353 +25%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$21.6M +$241K +6,585 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$20.9M +$456K +12,444 +2%
Asset Management One
33
Asset Management One
Japan
$19.7M -$560K -15,289 -3%
Renaissance Technologies
34
Renaissance Technologies
New York
$18.3M +$17M +464,875 New
Deutsche Bank
35
Deutsche Bank
Germany
$17.9M -$98.2M -2,681,834 -86%
Citigroup
36
Citigroup
New York
$16.4M +$13.7M +373,867 +914%
DSA
37
Davis Selected Advisers
Arizona
$15.9M -$2.62M -71,462 -15%
Lazard Asset Management
38
Lazard Asset Management
New York
$14M -$120K -3,290 -0.9%
TCIM
39
TIAA CREF Investment Management
New York
$14M +$1.51M +41,363 +13%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$13.5M -$6.35M -173,495 -34%
Bank of America
41
Bank of America
North Carolina
$13.2M -$359K -9,792 -3%
BIM
42
BlackRock Investment Management
Delaware
$13.2M +$128K +3,502 +1%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$12.5M -$439K -11,999 -4%
RFC
44
Russell Frank Company
Washington
$11.9M +$1.83M +49,908 +20%
SAM
45
Securian Asset Management
Minnesota
$11.1M -$91.5K -2,500 -0.9%
ClearBridge Investments
46
ClearBridge Investments
New York
$10.2M – – –
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$9.89M -$2.14M -58,499 -19%
EVM
48
Eaton Vance Management
Massachusetts
$9.54M +$8.32M +227,247 +1,578%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.33M -$194K -5,300 -2%
KCM
50
Kennedy Capital Management
Missouri
$9.22M +$5.37M +146,687 +169%
1
2
3 4 5

DCT Hedge Fund Activity: Q1 2016 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2016, worth a combined $3.43B — down 1.7% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DCT positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $78.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $158M sold.

  • 190 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $3.43B of DCT Industrial Trust Inc. stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 29 funds opened new DCT Industrial Trust Inc. positions in Q1 2016 and 17 closed out, a net change of +12 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2016 was Millennium Management, an estimated $78.7M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2016 was Cohen & Steers, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2016.