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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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188 hedge funds and large institutions have $2.57B invested in DCT Industrial Trust Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

17% more capital invested

Capital invested by funds: $2.19B → $2.57B (+$379M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 190 → 188 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
84
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$71.4M
2
BC
Brookfield Corp
Ontario, Canada
+$57.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
SAM
Securian Asset Management
Minnesota
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$42.4M
2
N
Nuveen
North Carolina
-$19.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2.81M +$1.14M +38,087 +75%
WCP
77
Waterfront Capital Partners
New York
$2.78M +$2.65M +88,188 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$2.73M +$97.2K +3,236 +4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.73M +$442K +14,700 +20%
Prudential Financial
80
Prudential Financial
New Jersey
$2.51M -$16.8M -559,420 -88%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M +$196K +6,527 +9%
PIP
82
Perennial Investment Partners
Australia
$2.21M -$245K -8,166 -10%
BlackRock
83
BlackRock
New York
$2.04M +$136K +4,516 +8%
IA
84
IndexIQ Advisors
New York
$1.97M +$401K +13,361 +27%
AIG
85
American International Group
New York
$1.85M +$145K +4,812 +9%
CIP
86
Convergence Investment Partners
Florida
$1.8M +$1.71M +57,030 New
BCMU
87
BlueCrest Capital Management (UK)
Guernsey
$1.68M +$1.6M +53,133 New
BA
88
BlackRock Advisors
Delaware
$1.67M +$165K +5,484 +12%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.65M +$89.1K +2,964 +6%
HT
90
HAP Trading
New York
$1.62M +$1.54M +51,361 New
CCMH
91
Cornerstone Capital Management Holdings
New York
$1.55M -$173K -5,745 -10%
PPA
92
Parametric Portfolio Associates
Washington
$1.52M -$506K -16,828 -26%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.48M -$361K -12,020 -20%
BCM
95
Bridgeway Capital Management
Texas
$1.48M -$868K -28,900 -38%
DCM
96
Decade Capital Management
New York
$1.4M -$754K -25,088 -36%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.36M – – –
TC
98
TFS Capital
Pennsylvania
$1.26M -$300K -9,972 -20%
NCCM
99
Nine Chapters Capital Management
New Jersey
$1.24M +$290K +9,650 +33%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.21M +$560K +18,625 +94%
2 3
4
5 6

DCT Hedge Fund Activity: Q1 2014 in Review

188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2014, worth a combined $2.57B — up 17% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DCT and 20 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 84 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $71.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.4M sold.

  • 188 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2014, down from 190 in Q4 2013.
  • Funds reported $2.57B of DCT Industrial Trust Inc. stock for Q1 2014, up 17% quarter-over-quarter.
  • 20 funds opened new DCT Industrial Trust Inc. positions in Q1 2014 and 21 closed out, a net change of -1 holder.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $71.4M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2014 was OppenheimerFunds, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2014.