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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

247 hedge funds and large institutions have $4.21B invested in DCT Industrial Trust Inc. in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 59

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

6% more funds holding

Funds holding: 233247 (+14)

2% less capital invested

Capital invested by funds: $4.28B → $4.21B (-$69.6M)

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
113
Reduced
59
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$36M +$984K +21,345 +3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$29M +$136K +2,952 +0.5%
Morgan Stanley
28
Morgan Stanley
New York
$25.9M -$4.92M -106,756 -16%
AllianceBernstein
29
AllianceBernstein
Tennessee
$22.4M +$1.87M +40,540 +9%
Bank of America
30
Bank of America
North Carolina
$21.6M +$1.97M +42,652 +10%
HRES
31
Heitman Real Estate Securities
Illinois
$21M -$2.84M -61,606 -12%
BlackRock
32
BlackRock
New York
$21M +$4.2M +91,227 +26%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.9M +$147K +3,197 +0.8%
Macquarie Group
34
Macquarie Group
Australia
$18.5M -$8.33M -180,695 -32%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$18.2M +$4.42M +95,902 +34%
CS
36
Credit Suisse
Switzerland
$17.3M +$236K +5,120 +1%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$16.6M -$5.1M -110,657 -24%
TCIM
38
TIAA CREF Investment Management
New York
$16M +$1.78M +38,626 +13%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$15.6M +$8.12M +176,171 +117%
BIM
40
BlackRock Investment Management
Delaware
$15.3M +$2.37M +51,403 +19%
Lazard Asset Management
41
Lazard Asset Management
New York
$15M +$1.27M +27,579 +10%
GC
42
Guggenheim Capital
Illinois
$14.9M +$5.12M +111,032 +55%
Ameriprise
43
Ameriprise
Minnesota
$13.3M +$485K +10,533 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.3M +$802K +17,406 +7%
VRS
45
Virginia Retirement Systems
Virginia
$12.1M +$1.31M +28,400 +13%
Asset Management One
46
Asset Management One
Japan
$12M -$8.77M -190,196 -43%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$12M +$11.6M +250,658 New
NFA
48
Nationwide Fund Advisors
Ohio
$11.8M -$611K -13,254 -5%
Stifel Financial
49
Stifel Financial
Missouri
$11.2M +$3.94M +85,513 +58%
Legal & General Group
50
Legal & General Group
United Kingdom
$11.1M +$350K +7,587 +3%

DCT Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2016, worth a combined $4.21B — down 1.6% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DCT positions and 26 closed out — a net gain of 18 holders — while 113 added to existing stakes and 59 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $25.2M. The largest seller was Invesco, cutting an estimated $57.6M.

  • 247 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $4.21B of DCT Industrial Trust Inc. stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 44 funds opened new DCT Industrial Trust Inc. positions in Q4 2016 and 26 closed out, a net change of +18 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2016 was abrdn Investment Management, an estimated $25.2M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2016 was Invesco, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2016.