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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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179 hedge funds and large institutions have $3.49B invested in DCT Industrial Trust Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.13B → $3.49B (+$354M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 180 → 179 (-1)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
64
Reduced
66
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$112M
2
AAMU
APG Asset Management US
New York
+$51M
3
HRES
Heitman Real Estate Securities
Illinois
+$15M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$98.5M
2
Invesco
Invesco
Georgia
-$18.7M
3
SAMC
Shinko Asset Management Company
Japan
-$15.6M
4
Cohen & Steers
Cohen & Steers
New York
-$13.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$3.59M -$2.9M -78,671 -45%
GC
77
Guggenheim Capital
Illinois
$3.5M -$24.7K -670 -0.7%
KCM
78
Kennedy Capital Management
Missouri
$3.25M -$938K -25,488 -23%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.16M +$66.3K +1,800 +2%
BlackRock
80
BlackRock
New York
$2.95M +$20.7K +563 +0.7%
GEM
81
Global Endowment Management
North Carolina
$2.57M -$813K -22,100 -24%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M +$35.3K +960 +1%
GIA
83
Gateway Investment Advisers
Ohio
$2.47M – – –
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$2.36M -$26K -706 -1%
DCM
85
Driehaus Capital Management
Illinois
$2.32M +$2.29M +62,160 New
Barclays
86
Barclays
United Kingdom
$2.13M -$107K -2,917 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.03M -$473K -12,843 -19%
AIG
88
American International Group
New York
$1.97M -$3.31K -90 -0.2%
CCMH
89
Cornerstone Capital Management Holdings
New York
$1.96M +$39.1K +1,061 +2%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.93M +$145K +3,950 +8%
ACM
91
AEW Capital Management
Massachusetts
$1.89M -$423K -11,500 -19%
LPL Financial
92
LPL Financial
California
$1.87M +$811K +22,035 +80%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.87M +$239K +6,484 +15%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
CSS
95
Cubist Systematic Strategies
Connecticut
$1.69M -$471K -12,806 -22%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.68M +$289K +7,855 +21%
Wells Fargo
97
Wells Fargo
California
$1.6M +$284K +7,722 +22%
Citigroup
98
Citigroup
New York
$1.53M +$258K +7,015 +21%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.52M -$422K -11,470 -22%
PDN
100
Pensionfund DSM Netherlands
Netherlands
$1.5M – – –
2 3
4
5 6

DCT Hedge Fund Activity: Q4 2015 in Review

179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2015, worth a combined $3.49B — up 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DCT positions and 16 closed out — a net gain of 1 holder — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $98.5M.

  • 179 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $3.49B of DCT Industrial Trust Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 17 funds opened new DCT Industrial Trust Inc. positions in Q4 2015 and 16 closed out, a net change of +1 holder.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2015 was Deutsche Bank, an estimated $112M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2015 was Millennium Management, an estimated $98.5M sold.

Based on aggregated 13F filings for Q4 2015.