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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.1M +$1M +17,631 +8%
RJA
52
Raymond James & Associates
Florida
$13.1M +$1.26M +22,163 +11%
Lazard Asset Management
53
Lazard Asset Management
New York
$12.7M -$3.01M -53,014 -20%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$12.4M +$1.67M +29,429 +16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.9M +$255K +4,500 +2%
KBC Group
56
KBC Group
Belgium
$11.7M +$21.7K +382 +0.2%
PPA
57
Parametric Portfolio Associates
Washington
$11.2M +$3.55M +62,607 +48%
SEI Investments
58
SEI Investments
Pennsylvania
$11.1M +$1.87M +32,943 +21%
Prudential Financial
59
Prudential Financial
New Jersey
$11.1M +$1.46M +25,680 +15%
AIG
60
American International Group
New York
$11M +$139K +2,448 +1%
Deutsche Bank
61
Deutsche Bank
Germany
$10.7M -$636K -11,205 -6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$10.7M -$1.77M -31,157 -14%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$10.1M -$4.4M -77,578 -31%
DSA
64
Davis Selected Advisers
Arizona
$9.77M -$2.81M -49,484 -23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.92M -$899K -15,842 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.87M
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$8.8M -$454K -8,000 -5%
TA
68
Teachers Advisors
New York
$8.6M -$83.4K -1,469 -1%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.44M +$110K +1,944 +1%
ERSOT
70
Employees Retirement System of Texas
Texas
$8.16M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M +$85.1K +1,500 +1%
Wells Fargo
72
Wells Fargo
California
$7.78M +$4.22M +74,289 +124%
WBC
73
Westpac Banking Corp
Australia
$7.56M +$233K +4,100 +3%
Canada Life
74
Canada Life
Manitoba, Canada
$7.2M +$1.35M +23,745 +24%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.96M +$90.3K +1,592 +1%

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.