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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

265 hedge funds and large institutions have $5.13B invested in DCT Industrial Trust Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $5.27B → $5.13B (-$144M)

5% less funds holding

Funds holding: 279265 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
101
Reduced
97
Closed
38
Calls
$135K
Puts
Net Calls
+$135K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$6.71M +$179K +3,172 +3%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$6.19M -$848K -15,000 -12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.18M +$40.3K +712 +0.7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.05M +$5.09K +90 +0.1%
GIA
80
Gateway Investment Advisers
Ohio
$5.71M -$308K -5,440 -5%
KCM
81
Kennedy Capital Management
Missouri
$5.11M -$85.9K -1,518 -2%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$5.02M +$193K +3,418 +4%
Citigroup
83
Citigroup
New York
$4.86M -$151K -2,661 -3%
MAM
84
Martingale Asset Management
Massachusetts
$4.82M +$1.42M +25,192 +42%
Two Sigma Investments
85
Two Sigma Investments
New York
$4.61M +$1.28M +22,604 +38%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$4.55M +$1.19M +21,110 +35%
MOACM
87
Mutual of America Capital Management
New York
$4.35M +$101K +1,793 +2%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$4.27M -$15.3M -270,119 -78%
Comerica Bank
89
Comerica Bank
Texas
$4.18M +$18.6K +329 +0.5%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$3.97M +$89.9K +1,590 +2%
RJA
91
Raymond James & Associates
Florida
$3.67M -$10.7M -188,765 -74%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.66M +$205K +3,633 +6%
ASRS
93
Arizona State Retirement System
Arizona
$3.57M -$204K -3,600 -5%
AL
94
AJO LP
Pennsylvania
$3.53M +$163K +2,883 +5%
Nomura Asset Management
95
Nomura Asset Management
Japan
$3.52M +$181K +3,200 +5%
TPSF
96
Texas Permanent School Fund
Texas
$3.5M -$52K -920 -1%
RCM
97
RVB Capital Management
New York
$3.38M -$848K -15,000 -20%
MIM
98
MetLife Investment Management
New Jersey
$3.29M -$25.3K -448 -0.8%
HI
99
Honeywell International
North Carolina
$3.26M +$954K +16,865 +41%
CIP
100
Chartwell Investment Partners
Pennsylvania
$3.15M -$167K -2,945 -5%

DCT Hedge Fund Activity: Q1 2018 in Review

265 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2018, worth a combined $5.13B — down 2.7% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCT and 26 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 101 added.

The largest buyer was Deutsche Bank, adding an estimated $122M. The largest seller was Bank of New York Mellon, cutting an estimated $56.2M.

  • 265 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $5.13B of DCT Industrial Trust Inc. stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 26 funds opened new DCT Industrial Trust Inc. positions in Q1 2018 and 38 closed out, a net change of -12 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2018 was Deutsche Bank, an estimated $122M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2018.