DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
188 hedge funds and large institutions have $2.57B invested in DCT Industrial Trust Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 21 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
17% more capital invested
Capital invested by funds: $2.19B → $2.57B (+$379M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 190 → 188 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$71.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$57.8M |
| 3 |
Renaissance Technologies
New York
|
+$33.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$42.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$16.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Morgan Stanley
New York
|
-$9.73M |
DCT Hedge Fund Activity: Q1 2014 in Review
188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2014, worth a combined $2.57B — up 17% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DCT and 20 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 84 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $71.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.4M sold.
- 188 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2014, down from 190 in Q4 2013.
- Funds reported $2.57B of DCT Industrial Trust Inc. stock for Q1 2014, up 17% quarter-over-quarter.
- 20 funds opened new DCT Industrial Trust Inc. positions in Q1 2014 and 21 closed out, a net change of -1 holder.
- The largest DCT Industrial Trust Inc. buyer in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $71.4M added.
- The largest DCT Industrial Trust Inc. seller in Q1 2014 was OppenheimerFunds, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2014.