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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$13.9M -$300K -5,065 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.4M +$90.9K +1,535 +0.7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.4M -$116K -1,959 -0.9%
Prudential Financial
54
Prudential Financial
New Jersey
$12.3M +$1.1M +18,565 +10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12M
Stifel Financial
56
Stifel Financial
Missouri
$11.9M -$8.57M -144,720 -42%
AIG
57
American International Group
New York
$11.3M +$134K +2,261 +1%
Lazard Asset Management
58
Lazard Asset Management
New York
$11M -$1.84M -31,082 -14%
KBC Group
59
KBC Group
Belgium
$10.7M -$1.21M -20,391 -10%
PPA
60
Parametric Portfolio Associates
Washington
$10.2M -$1.09M -18,426 -10%
SEI Investments
61
SEI Investments
Pennsylvania
$10.1M -$1.22M -20,561 -11%
DSA
62
Davis Selected Advisers
Arizona
$9.94M +$23.7K +400 +0.2%
Wells Fargo
63
Wells Fargo
California
$9.85M +$1.97M +33,346 +25%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$9.53M -$1.29M -21,786 -12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.32M +$326K +5,500 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.22M +$170K +2,873 +2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.1M +$1.04M +17,550 +13%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.7M +$137K +2,319 +2%
ERSOT
69
Employees Retirement System of Texas
Texas
$8.28M
GC
70
Guggenheim Capital
Illinois
$7.62M -$6.37M -107,574 -45%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$7.34M -$1.6M -27,000 -18%
VLKIM
72
Van Lanschot Kempen Investment Management
Netherlands
$7.26M +$2.93M +49,472 +67%
SO
73
STRS Ohio
Ohio
$7.14M +$327K +5,518 +5%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$7.08M +$19.5K +329 +0.3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.05M +$592K +10,000 +9%

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.