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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

279 hedge funds and large institutions have $5.27B invested in DCT Industrial Trust Inc. in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

12% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.74M

10% more funds holding

Funds holding: 253279 (+26)

2% more capital invested

Capital invested by funds: $5.18B → $5.27B (+$99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
279
Holders Change
+26
Holders Change %
+10.28%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
105
Reduced
87
Closed
21
Calls
$1.96M
Puts
$1.74M
Net Calls
+$217K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$42.2M -$33.7M -568,803 -44%
EVM
27
Eaton Vance Management
Massachusetts
$41.2M +$595K +10,045 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$33.6M -$1.83M -30,939 -5%
N
29
Nuveen
North Carolina
$28.3M -$15.2M -257,355 -35%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$25.2M -$137K -2,320 -0.5%
Bank of America
31
Bank of America
North Carolina
$23.9M -$7.05M -119,142 -23%
Ameriprise
32
Ameriprise
Minnesota
$23.6M +$5.24M +88,501 +28%
Macquarie Group
33
Macquarie Group
Australia
$23M -$4.62M -78,087 -16%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$21.8M +$3.54M +59,733 +19%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$21.6M +$3.73M +63,056 +21%
TA
36
Teachers Advisors
New York
$21.1M +$12.5M +210,400 +142%
O
37
OppenheimerFunds
New York
$21M +$1.7M +28,792 +9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$20.3M +$10.1M +170,747 +98%
American Century Companies
39
American Century Companies
Missouri
$20.1M +$4.01M +67,772 +25%
Legal & General Group
40
Legal & General Group
United Kingdom
$20.1M +$693K +11,698 +4%
TCIM
41
TIAA CREF Investment Management
New York
$19.3M +$671K +11,331 +4%
Federated Hermes
42
Federated Hermes
Pennsylvania
$18.5M -$400K -6,760 -2%
HRES
43
Heitman Real Estate Securities
Illinois
$17.3M -$19.2M -324,041 -52%
UBS AM
44
UBS AM
Illinois
$17.1M +$653K +11,036 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$16.4M +$5.6M +94,661 +51%
CS
46
Credit Suisse
Switzerland
$15.4M +$250K +4,220 +2%
RJA
47
Raymond James & Associates
Florida
$14.9M +$1.68M +28,402 +13%
Asset Management One
48
Asset Management One
Japan
$14.8M -$452K -7,630 -3%
VRS
49
Virginia Retirement Systems
Virginia
$14.4M +$237K +4,000 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$14.3M +$12M +201,975 +487%

DCT Hedge Fund Activity: Q4 2017 in Review

279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2017, worth a combined $5.27B — up 1.9% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DCT positions and 21 closed out — a net gain of 28 holders — while 105 added to existing stakes and 87 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $61.9M. The largest seller was Fidelity Investments, cutting an estimated $85.9M.

  • 279 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2017, up from 253 in Q3 2017.
  • Funds reported $5.27B of DCT Industrial Trust Inc. stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 49 funds opened new DCT Industrial Trust Inc. positions in Q4 2017 and 21 closed out, a net change of +28 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $61.9M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2017 was Fidelity Investments, an estimated $85.9M sold.

Based on aggregated 13F filings for Q4 2017.