DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
173 hedge funds and large institutions have $2.8B invested in DCT Industrial Trust Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 26 closing their positions.
77% more call options, than puts
Call options by funds: $588K | Put options by funds: $333K
28% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 57
3% less funds holding
Funds holding: 179 → 173 (-6)
7% less capital invested
Capital invested by funds: $3.03B → $2.8B (-$222M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$84.8M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$60.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.4M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$29.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$50.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 3 |
Goldman Sachs
New York
|
-$16M |
| 4 |
Renaissance Technologies
New York
|
-$16M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
DCT Hedge Fund Activity: Q2 2015 in Review
173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2015, worth a combined $2.8B — down 7.4% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DCT and 21 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 73 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $84.8M. The largest seller was JP Morgan Chase, cutting an estimated $50.7M.
- 173 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2015, down from 179 in Q1 2015.
- Funds reported $2.8B of DCT Industrial Trust Inc. stock for Q2 2015, down 7.4% quarter-over-quarter.
- 21 funds opened new DCT Industrial Trust Inc. positions in Q2 2015 and 26 closed out, a net change of -5 holders.
- The largest DCT Industrial Trust Inc. buyer in Q2 2015 was Cohen & Steers, an estimated $84.8M added.
- The largest DCT Industrial Trust Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2015.