DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
175 hedge funds and large institutions have $2.5B invested in DCT Industrial Trust Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 13 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
4% less funds holding
Funds holding: 183 → 175 (-8)
8% less capital invested
Capital invested by funds: $2.73B → $2.5B (-$231M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
| 2 |
JP Morgan Chase
New York
|
+$39.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$30.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.7M |
| 2 |
Morgan Stanley
New York
|
-$41.9M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$32.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$19.4M |
| 5 |
Renaissance Technologies
New York
|
-$12.5M |
DCT Hedge Fund Activity: Q3 2014 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q3 2014, worth a combined $2.5B — down 8.5% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DCT and 7 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Deutsche Bank, cutting an estimated $52.7M.
- 175 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q3 2014, down from 183 in Q2 2014.
- Funds reported $2.5B of DCT Industrial Trust Inc. stock for Q3 2014, down 8.5% quarter-over-quarter.
- 7 funds opened new DCT Industrial Trust Inc. positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest DCT Industrial Trust Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $58.9M added.
- The largest DCT Industrial Trust Inc. seller in Q3 2014 was Deutsche Bank, an estimated $52.7M sold.
Based on aggregated 13F filings for Q3 2014.