DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
233 hedge funds and large institutions have $4.35B invested in DCT Industrial Trust Inc. in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 21 closing their positions.
214% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 21
27% more capital invested
Capital invested by funds: $3.43B → $4.35B (+$924M)
23% more funds holding
Funds holding: 190 → 233 (+43)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$53.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$43M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$75.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$66.8M |
| 3 |
Goldman Sachs
New York
|
-$27.8M |
| 4 |
Morgan Stanley
New York
|
-$25.1M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$22.2M |
DCT Hedge Fund Activity: Q2 2016 in Review
233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2016, worth a combined $4.35B — up 27% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new DCT positions and 21 closed out — a net gain of 45 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70.5M. The largest seller was Millennium Management, cutting an estimated $75.9M.
- 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2016, up from 190 in Q1 2016.
- Funds reported $4.35B of DCT Industrial Trust Inc. stock for Q2 2016, up 27% quarter-over-quarter.
- 66 funds opened new DCT Industrial Trust Inc. positions in Q2 2016 and 21 closed out, a net change of +45 holders.
- The largest DCT Industrial Trust Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $70.5M added.
- The largest DCT Industrial Trust Inc. seller in Q2 2016 was Millennium Management, an estimated $75.9M sold.
Based on aggregated 13F filings for Q2 2016.