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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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169 hedge funds and large institutions have $3.11B invested in DCT Industrial Trust Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.5B → $3.11B (+$611M)

3% less funds holding

Funds holding: 175 → 169 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
75
Closed
20
Calls
$528K
Puts
–
Net Calls
+$528K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$63.2M
3
TA
Teachers Advisors
New York
+$46.5M
4
Northern Trust
Northern Trust
Illinois
+$25M
5
Millennium Management
Millennium Management
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
2
N
Nuveen
North Carolina
-$17.7M
3
AAMU
APG Asset Management US
New York
-$14.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.3M
5
Invesco
Invesco
Georgia
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$89.9K -2,693 -3%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.66M -$2M -59,982 -45%
BlackRock
78
BlackRock
New York
$2.6M -$89.6K -2,684 -4%
PPA
79
Parametric Portfolio Associates
Washington
$2.51M +$579K +17,336 +33%
VRS
80
Virginia Retirement Systems
Virginia
$2.32M -$2.54M -76,100 -54%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.19M -$3.49M -104,575 -63%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$2.13M -$128K -3,846 -6%
ProShare Advisors
83
ProShare Advisors
Maryland
$2M -$366K -10,972 -16%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.99M +$388K +11,622 +26%
BCM
85
BlueCrest Capital Management
Jersey
$1.96M -$6.72M -201,250 -79%
AIG
86
American International Group
New York
$1.9M -$205K -6,139 -10%
NCCM
87
Nine Chapters Capital Management
New Jersey
$1.86M +$873K +26,150 +101%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.82M +$463K +13,861 +37%
CCMH
89
Cornerstone Capital Management Holdings
New York
$1.76M +$16.5K +493 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
Citigroup
91
Citigroup
New York
$1.68M -$6.37M -190,614 -80%
BA
92
BlackRock Advisors
Delaware
$1.57M -$77.9K -2,334 -5%
PI
93
Putnam Investments
Massachusetts
$1.38M -$174K -5,213 -12%
RA
94
RMR Advisors
Massachusetts
$1.33M -$33 -1 -0%
UBS Group
95
UBS Group
Switzerland
$1.29M +$1.21M +36,151 New
GC
96
Globeflex Capital
California
$1.29M -$635 -19 -0.1%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.28M +$197K +5,910 +20%
HT
98
HAP Trading
New York
$1.26M +$1.18M +35,475 New
LCM
99
Landscape Capital Management
New Jersey
$1.21M +$1.13M +33,800 New
UOC
100
UBS O'Connor
Illinois
$1.19M -$953K -28,534 -46%
2 3
4
5 6

DCT Hedge Fund Activity: Q4 2014 in Review

169 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2014, worth a combined $3.11B — up 24% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DCT and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30M sold.

  • 169 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2014, down from 175 in Q3 2014.
  • Funds reported $3.11B of DCT Industrial Trust Inc. stock for Q4 2014, up 24% quarter-over-quarter.
  • 18 funds opened new DCT Industrial Trust Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $88.1M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2014 was Balyasny Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2014.