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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

265 hedge funds and large institutions have $5.13B invested in DCT Industrial Trust Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $5.27B → $5.13B (-$144M)

5% less funds holding

Funds holding: 279265 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
101
Reduced
97
Closed
38
Calls
$135K
Puts
Net Calls
+$135K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$11.9M -$15.2M -269,208 -56%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.5M -$28.3K -500 -0.2%
Barclays
53
Barclays
United Kingdom
$11.4M +$4.71M +83,294 +70%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.4M -$560K -9,904 -5%
AIG
55
American International Group
New York
$10.6M -$296K -5,225 -3%
Lazard Asset Management
56
Lazard Asset Management
New York
$10.3M -$287K -5,066 -3%
PPA
57
Parametric Portfolio Associates
Washington
$10M +$228K +4,025 +2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$9.8M +$3.05M +54,011 +45%
DSA
59
Davis Selected Advisers
Arizona
$9.51M -$18.7K -330 -0.2%
Prudential Financial
60
Prudential Financial
New Jersey
$9.27M -$2.57M -45,511 -22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.14M +$204K +3,600 +2%
AAMU
62
Amundi Asset Management US
Massachusetts
$9.01M +$4.92M +86,965 +119%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.56M -$279K -4,925 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M -$238K -4,213 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M +$66.6K +1,178 +0.8%
ERSOT
66
Employees Retirement System of Texas
Texas
$7.94M
SO
67
STRS Ohio
Ohio
$7.66M +$820K +14,501 +12%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7.55M -$1.59M -28,112 -17%
KBC Group
69
KBC Group
Belgium
$7.52M -$2.74M -48,403 -27%
Wells Fargo
70
Wells Fargo
California
$7.47M -$1.98M -35,078 -21%
WG
71
Winton Group
United Kingdom
$7.02M +$1.36M +24,116 +24%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$6.9M +$6.29M +111,229 +990%
SEI Investments
73
SEI Investments
Pennsylvania
$6.83M -$2.85M -50,335 -29%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$6.83M +$43.3K +766 +0.6%
GC
75
Guggenheim Capital
Illinois
$6.82M -$477K -8,427 -7%

DCT Hedge Fund Activity: Q1 2018 in Review

265 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2018, worth a combined $5.13B — down 2.7% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCT and 26 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 101 added.

The largest buyer was Deutsche Bank, adding an estimated $122M. The largest seller was Bank of New York Mellon, cutting an estimated $56.2M.

  • 265 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $5.13B of DCT Industrial Trust Inc. stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 26 funds opened new DCT Industrial Trust Inc. positions in Q1 2018 and 38 closed out, a net change of -12 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2018 was Deutsche Bank, an estimated $122M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2018.