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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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190 hedge funds and large institutions have $3.43B invested in DCT Industrial Trust Inc. in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

6% more funds holding

Funds holding: 179 → 190 (+11)

2% less capital invested

Capital invested by funds: $3.49B → $3.43B (-$58.2M)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
80
Reduced
62
Closed
17
Calls
$576K
Puts
–
Net Calls
+$576K
Net Calls Change
+$576K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$78.7M
2
Invesco
Invesco
Georgia
+$66.3M
3
Goldman Sachs
Goldman Sachs
New York
+$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$23.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$158M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$133M
3
Deutsche Bank
Deutsche Bank
Germany
-$98.2M
4
HRES
Heitman Real Estate Securities
Illinois
-$67.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$3.46M +$316K +8,622 +11%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.41M +$65.9K +1,800 +2%
LCM
78
Landscape Capital Management
New Jersey
$3.17M +$2.28M +62,203 +344%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.08M +$873K +23,837 +44%
SFM
80
Soros Fund Management
New York
$3.05M +$2.83M +77,200 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.94M +$2.06M +56,397 +310%
PCM
82
Piermont Capital Management
Missouri
$2.93M +$2.72M +74,270 New
Principal Financial Group
83
Principal Financial Group
Iowa
$2.91M -$8.88M -242,533 -77%
SG Americas Securities
84
SG Americas Securities
New York
$2.84M +$2.48M +67,716 +1,581%
PS
85
Presima Securities
Quebec, Canada
$2.71M +$1.12M +30,600 +81%
Nomura Asset Management
86
Nomura Asset Management
Japan
$2.69M +$608K +16,601 +32%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M +$11.9K +326 +0.5%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$2.64M +$144K +3,939 +6%
AIG
89
American International Group
New York
$2.61M +$488K +13,323 +25%
CEP
90
Chicago Equity Partners
Illinois
$2.58M +$1.89M +51,510 +375%
Ameriprise
91
Ameriprise
Minnesota
$2.33M +$1.64M +44,912 +317%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M +$61.1K +1,669 +3%
CG
93
Clinton Group
New York
$2.27M +$1.11M +30,309 +112%
Barclays
94
Barclays
United Kingdom
$2.24M -$8.38K -229 -0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.16M +$198K +5,399 +11%
CCMH
96
Cornerstone Capital Management Holdings
New York
$2.14M +$68.2K +1,862 +4%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.13M +$482K +13,160 +32%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.08M +$986K +26,942 +104%
Wells Fargo
99
Wells Fargo
California
$1.9M +$197K +5,375 +13%
CIP
100
Chartwell Investment Partners
Pennsylvania
$1.78M +$1.65M +45,181 New
2 3
4
5 6

DCT Hedge Fund Activity: Q1 2016 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2016, worth a combined $3.43B — down 1.7% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DCT positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $78.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $158M sold.

  • 190 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $3.43B of DCT Industrial Trust Inc. stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 29 funds opened new DCT Industrial Trust Inc. positions in Q1 2016 and 17 closed out, a net change of +12 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2016 was Millennium Management, an estimated $78.7M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2016 was Cohen & Steers, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2016.