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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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233 hedge funds and large institutions have $4.28B invested in DCT Industrial Trust Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $4.21B → $4.28B (+$70.9M)

6% less funds holding

Funds holding: 247 → 233 (-14)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
233
Holders Change
-14
Holders Change %
-5.67%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
110
Reduced
75
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
5
SCRM
Security Capital Research & Management
Illinois
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35M
2
AIM
abrdn Investment Management
United Kingdom
-$23.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$18.2M
5
N
Nuveen
North Carolina
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$5M -$1.18M -25,087 -19%
Prudential Financial
77
Prudential Financial
New Jersey
$4.84M +$2.2M +46,770 +87%
Canada Life
78
Canada Life
Manitoba, Canada
$4.7M +$158K +3,358 +4%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.61M +$4.51M +95,749 New
KCM
80
Kennedy Capital Management
Missouri
$4.52M +$40.1K +851 +0.9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$4.52M -$1.09M -23,083 -20%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$4.5M -$74.4K -1,580 -2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M +$26.1K +554 +0.6%
Credit Agricole
84
Credit Agricole
France
$4.31M +$438K +9,312 +12%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$4.26M -$94.3K -2,002 -2%
AMI
86
Amica Mutual Insurance
Rhode Island
$3.98M +$1M +21,301 +35%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.84M -$126K -2,683 -3%
GCA
88
GSI Capital Advisors
California
$3.82M +$3.73M +79,300 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3.81M -$185K -3,936 -5%
JHIU
90
Janus Henderson Investors US
Colorado
$3.72M -$1.49M -31,600 -29%
Comerica Bank
91
Comerica Bank
Texas
$3.62M +$172K +3,662 +5%
MOACM
92
Mutual of America Capital Management
New York
$3.52M +$137K +2,917 +4%
APFBOT
93
Amica Pension Fund Board of Trustees
Rhode Island
$3.28M +$744K +15,798 +30%
TPSF
94
Texas Permanent School Fund
Texas
$3.2M +$6.73K +143 +0.2%
Citadel Advisors
95
Citadel Advisors
Florida
$3.17M -$4.82M -102,350 -61%
Nomura Asset Management
96
Nomura Asset Management
Japan
$3.13M -$157K -3,330 -5%
PCM
97
Piermont Capital Management
Missouri
$2.94M -$296K -6,280 -9%
CEP
98
Chicago Equity Partners
Illinois
$2.93M -$283K -6,020 -9%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.88M -$330K -7,000 -10%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.85M +$540K +11,480 +24%
2 3
4
5 6

DCT Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2017, worth a combined $4.28B — up 1.7% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DCT and 19 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $478M. The largest seller was Millennium Management, cutting an estimated $35M.

  • 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $4.28B of DCT Industrial Trust Inc. stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 19 funds opened new DCT Industrial Trust Inc. positions in Q1 2017 and 25 closed out, a net change of -6 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2017 was BlackRock, an estimated $478M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2017 was Millennium Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2017.