DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$478M |
| 2 |
Morgan Stanley
New York
|
+$45.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$23.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$18.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.8M |
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.