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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

190 hedge funds and large institutions have $2.19B invested in DCT Industrial Trust Inc. in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

6% more funds holding

Funds holding: 179190 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.21B → $2.19B (-$16.5M)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
66
Reduced
74
Closed
15
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$5.34M -$12.5K -422 -0.2%
WBC
52
Westpac Banking Corp
Australia
$5.18M +$317K +10,700 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.12M +$22.5K +760 +0.4%
SO
54
STRS Ohio
Ohio
$5.07M -$448K -15,088 -8%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5.03M +$1.76M +59,397 +51%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.93M -$451K -15,202 -8%
Two Sigma Investments
57
Two Sigma Investments
New York
$4.79M +$4.74M +159,949 +1,968%
RFC
58
Russell Frank Company
Washington
$4.49M +$798K +26,900 +21%
Bank of America
59
Bank of America
North Carolina
$4.47M -$782K -26,353 -14%
BREA
60
Barings Real Estate Advisers
Connecticut
$4.46M +$4.64M +156,357 New
Citadel Advisors
61
Citadel Advisors
Florida
$4.42M +$2.1M +70,741 +84%
NFA
62
Nationwide Fund Advisors
Ohio
$4.29M +$4.15K +140 +0.1%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$283K +9,558 +7%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.89M +$395K +13,314 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$24.5K +825 +0.6%
GC
66
Guggenheim Capital
Illinois
$3.57M -$331K -11,168 -8%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$3.51M +$3.34M +112,766 +1,098%
KCM
68
Kennedy Capital Management
Missouri
$3.38M -$72.6K -2,447 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$3.13M +$1.19M +40,000 +57%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.04M -$196K -6,613 -6%
UBS AM
71
UBS AM
Illinois
$3.01M +$308K +10,375 +11%
Renaissance Technologies
72
Renaissance Technologies
New York
$2.9M +$3.02M +101,850 New
CBOA
73
Commonwealth Bank of Australia
Australia
$2.83M +$465K +15,685 +19%
STC
74
SEI Trust Company
Pennsylvania
$2.72M +$1.46M +49,227 +107%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.38M -$3.08K -104 -0.1%

DCT Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2013, worth a combined $2.19B — down 0.75% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DCT positions and 15 closed out — a net gain of 11 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $78.7M.

  • 190 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $2.19B of DCT Industrial Trust Inc. stock for Q4 2013, down 0.75% quarter-over-quarter.
  • 26 funds opened new DCT Industrial Trust Inc. positions in Q4 2013 and 15 closed out, a net change of +11 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2013 was OppenheimerFunds, an estimated $44M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2013 was Fidelity Investments, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2013.