DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
279 hedge funds and large institutions have $5.27B invested in DCT Industrial Trust Inc. in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
21% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 87
12% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.74M
10% more funds holding
Funds holding: 253 → 279 (+26)
2% more capital invested
Capital invested by funds: $5.18B → $5.27B (+$99M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$61.9M |
| 2 |
Renaissance Technologies
New York
|
+$26.2M |
| 3 |
BlackRock
New York
|
+$18.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$33.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$22.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$19.2M |
| 5 |
Millennium Management
New York
|
-$15.8M |
DCT Hedge Fund Activity: Q4 2017 in Review
279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2017, worth a combined $5.27B — up 1.9% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DCT positions and 21 closed out — a net gain of 28 holders — while 105 added to existing stakes and 87 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $61.9M. The largest seller was Fidelity Investments, cutting an estimated $85.9M.
- 279 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2017, up from 253 in Q3 2017.
- Funds reported $5.27B of DCT Industrial Trust Inc. stock for Q4 2017, up 1.9% quarter-over-quarter.
- 49 funds opened new DCT Industrial Trust Inc. positions in Q4 2017 and 21 closed out, a net change of +28 holders.
- The largest DCT Industrial Trust Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $61.9M added.
- The largest DCT Industrial Trust Inc. seller in Q4 2017 was Fidelity Investments, an estimated $85.9M sold.
Based on aggregated 13F filings for Q4 2017.