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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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233 hedge funds and large institutions have $4.28B invested in DCT Industrial Trust Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $4.21B → $4.28B (+$70.9M)

6% less funds holding

Funds holding: 247 → 233 (-14)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
233
Holders Change
-14
Holders Change %
-5.67%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
110
Reduced
75
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
5
SCRM
Security Capital Research & Management
Illinois
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35M
2
AIM
abrdn Investment Management
United Kingdom
-$23.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$18.2M
5
N
Nuveen
North Carolina
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRES
26
Heitman Real Estate Securities
Illinois
$32M +$10.6M +225,752 +51%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$31.3M +$2.09M +44,351 +7%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$21.8M +$5.96M +126,497 +39%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.6M +$602K +12,792 +3%
SCRM
30
Security Capital Research & Management
Illinois
$20.1M +$18.1M +383,637 +1,144%
Bank of America
31
Bank of America
North Carolina
$18.5M -$3.12M -66,268 -15%
CS
32
Credit Suisse
Switzerland
$18.5M +$1.05M +22,283 +6%
Macquarie Group
33
Macquarie Group
Australia
$18.3M -$288K -6,121 -2%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$18.3M +$1.52M +32,347 +9%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$14.5M +307,364 +10,632%
KBC Group
36
KBC Group
Belgium
$14.9M +$6.28M +133,496 +76%
TCIM
37
TIAA CREF Investment Management
New York
$14.6M -$1.42M -30,147 -9%
Ameriprise
38
Ameriprise
Minnesota
$13.8M +$406K +8,615 +3%
GC
39
Guggenheim Capital
Illinois
$13.5M -$1.47M -31,156 -10%
Stifel Financial
40
Stifel Financial
Missouri
$13.4M +$2.16M +45,898 +20%
Legal & General Group
41
Legal & General Group
United Kingdom
$13.4M +$2.13M +45,191 +19%
WCP
42
Waterfront Capital Partners
New York
$13.1M +$12.8M +272,008 New
UBS AM
43
UBS AM
Illinois
$13M +$2.19M +46,440 +21%
Lazard Asset Management
44
Lazard Asset Management
New York
$12.2M -$2.83M -60,109 -19%
Asset Management One
45
Asset Management One
Japan
$12.1M +$30.6K +649 +0.3%
EVM
46
Eaton Vance Management
Massachusetts
$12.1M +$3.81M +80,885 +48%
NFA
47
Nationwide Fund Advisors
Ohio
$11.6M -$264K -5,600 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$11.1M +$4M +85,009 +58%
VRS
49
Virginia Retirement Systems
Virginia
$10.6M -$1.52M -32,200 -13%
DSA
50
Davis Selected Advisers
Arizona
$10.4M -$3.3K -70 -0%
1
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DCT Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2017, worth a combined $4.28B — up 1.7% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DCT and 19 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $478M. The largest seller was Millennium Management, cutting an estimated $35M.

  • 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $4.28B of DCT Industrial Trust Inc. stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 19 funds opened new DCT Industrial Trust Inc. positions in Q1 2017 and 25 closed out, a net change of -6 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2017 was BlackRock, an estimated $478M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2017 was Millennium Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2017.