We are live on ! Find out more
DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

253 hedge funds and large institutions have $5.18B invested in DCT Industrial Trust Inc. in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 82

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $4.79B → $5.18B (+$389M)

1% more funds holding

Funds holding: 251253 (+2)

37% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.66M

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
108
Reduced
82
Closed
24
Calls
$1.68M
Puts
$2.66M
Net Calls
-$978K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$42.5M -$11.8M -207,545 -22%
EVM
27
Eaton Vance Management
Massachusetts
$40.1M +$21.7M +382,833 +124%
HRES
28
Heitman Real Estate Securities
Illinois
$35.9M -$4.32M -76,130 -11%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$34.9M -$2.32M -40,826 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$32.7M +$6.93M +122,100 +28%
Bank of America
31
Bank of America
North Carolina
$30.5M +$11.6M +205,035 +64%
Macquarie Group
32
Macquarie Group
Australia
$28.4M -$2.81M -49,437 -9%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$24.9M +$1.84M +32,411 +8%
Stifel Financial
34
Stifel Financial
Missouri
$20.1M +$1.29M +22,809 +7%
Legal & General Group
35
Legal & General Group
United Kingdom
$19.1M +$1.33M +23,479 +8%
O
36
OppenheimerFunds
New York
$19M +$3.1M +54,613 +20%
Federated Hermes
37
Federated Hermes
Pennsylvania
$18.6M +$912K +16,072 +5%
TCIM
38
TIAA CREF Investment Management
New York
$18.3M -$1.37M -24,100 -7%
Ameriprise
39
Ameriprise
Minnesota
$18.1M -$1.35M -23,847 -7%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$18M
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$17.7M +$1.24M +21,796 +8%
UBS AM
42
UBS AM
Illinois
$16.2M -$369K -6,496 -2%
American Century Companies
43
American Century Companies
Missouri
$15.9M +$15.6M +274,130 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$15.7M -$591K -10,409 -4%
Asset Management One
45
Asset Management One
Japan
$15M +$352K +6,212 +2%
CS
46
Credit Suisse
Switzerland
$14.9M -$2.1M -36,963 -13%
VRS
47
Virginia Retirement Systems
Virginia
$14M +$982K +17,300 +8%
Allianz Asset Management
48
Allianz Asset Management
Germany
$14M -$362K -6,385 -3%
GC
49
Guggenheim Capital
Illinois
$13.7M -$2.41M -42,514 -15%
NFA
50
Nationwide Fund Advisors
Ohio
$13.4M -$322K -5,675 -2%

DCT Hedge Fund Activity: Q3 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q3 2017, worth a combined $5.18B — up 8.1% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DCT positions and 24 closed out — a net gain of 5 holders — while 108 added to existing stakes and 82 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $52M. The largest seller was Fidelity Investments, cutting an estimated $47.9M.

  • 253 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q3 2017, up from 251 in Q2 2017.
  • Funds reported $5.18B of DCT Industrial Trust Inc. stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 29 funds opened new DCT Industrial Trust Inc. positions in Q3 2017 and 24 closed out, a net change of +5 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q3 2017 was Principal Financial Group, an estimated $52M added.
  • The largest DCT Industrial Trust Inc. seller in Q3 2017 was Fidelity Investments, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2017.