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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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183 hedge funds and large institutions have $2.73B invested in DCT Industrial Trust Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $2.57B → $2.73B (+$160M)

3% less funds holding

Funds holding: 188 → 183 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
79
Reduced
56
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$99.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.1M
3
BC
Brookfield Corp
Ontario, Canada
+$22.2M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Norges Bank
Norges Bank
Norway
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$68.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
3
UOC
UBS O'Connor
Illinois
-$29.6M
4
N
Nuveen
North Carolina
-$12M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M +$15.5K +490 +0.6%
DCM
77
Decade Capital Management
New York
$2.31M +$817K +25,875 +58%
BlackRock
78
BlackRock
New York
$2.28M +$153K +4,836 +7%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$2.22M -$606K -19,185 -22%
IA
80
IndexIQ Advisors
New York
$2.09M +$35.3K +1,117 +2%
AIG
81
American International Group
New York
$1.96M +$32.5K +1,028 +2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.91M +$354K +11,208 +24%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.9M +$170K +5,399 +10%
CIP
84
Convergence Investment Partners
Florida
$1.87M – – –
Ameriprise
85
Ameriprise
Minnesota
$1.69M -$2.72M -86,140 -63%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M -$111K -3,502 -6%
PPA
87
Parametric Portfolio Associates
Washington
$1.64M +$58.2K +1,843 +4%
VRS
88
Virginia Retirement Systems
Virginia
$1.64M +$881K +27,891 +127%
CCMH
89
Cornerstone Capital Management Holdings
New York
$1.62M +$3.22K +102 +0.2%
VKH
90
Virtu KCG Holdings
New York
$1.59M +$1.12M +35,579 +279%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.56M – – –
BA
92
BlackRock Advisors
Delaware
$1.54M -$192K -6,077 -11%
PI
93
Putnam Investments
Massachusetts
$1.42M +$774K +24,521 +131%
UOC
94
UBS O'Connor
Illinois
$1.38M -$29.6M -936,691 -96%
Wells Fargo
95
Wells Fargo
California
$1.28M +$88.9K +2,817 +8%
SI
96
SII Investments
Wisconsin
$1.25M +$48.1K +1,523 +4%
GC
97
Globeflex Capital
California
$1.23M – – –
RA
98
RMR Advisors
Massachusetts
$1.23M – – –
First Trust Advisors
99
First Trust Advisors
Illinois
$1.18M +$178K +5,623 +18%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.17M +$1.12M +35,526 New
2 3
4
5 6

DCT Hedge Fund Activity: Q2 2014 in Review

183 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2014, worth a combined $2.73B — up 6.2% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DCT and 15 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $99.6M. The largest seller was Deutsche Bank, cutting an estimated $68.2M.

  • 183 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $2.73B of DCT Industrial Trust Inc. stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 15 funds opened new DCT Industrial Trust Inc. positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $99.6M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2014 was Deutsche Bank, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2014.