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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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183 hedge funds and large institutions have $2.73B invested in DCT Industrial Trust Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $2.57B → $2.73B (+$160M)

3% less funds holding

Funds holding: 188 → 183 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
79
Reduced
56
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$99.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.1M
3
BC
Brookfield Corp
Ontario, Canada
+$22.2M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Norges Bank
Norges Bank
Norway
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$68.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
3
UOC
UBS O'Connor
Illinois
-$29.6M
4
N
Nuveen
North Carolina
-$12M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
101
Jennison Associates
New York
$1.13M +$227K +7,181 +26%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.12M +$370K +11,709 +52%
LCM
103
Landscape Capital Management
New Jersey
$1.08M +$1.04M +33,050 New
LPL Financial
104
LPL Financial
California
$1.04M -$138K -4,375 -12%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.03M -$219K -6,925 -18%
Prudential Financial
106
Prudential Financial
New Jersey
$951K -$1.6M -50,568 -64%
ARTA
107
A.R.T. Advisors
New York
$949K +$55.3K +1,750 +6%
GIA
108
Gateway Investment Advisers
Ohio
$938K – – –
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$934K +$96.3K +3,050 +12%
GCA
110
GSI Capital Advisors
California
$867K +$833K +26,400 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$856K +$823K +26,059 New
Nomura Asset Management
112
Nomura Asset Management
Japan
$840K +$25.2K +797 +3%
GCP
113
GSA Capital Partners
United Kingdom
$820K +$788K +24,971 New
KBC Group
114
KBC Group
Belgium
$794K +$213K +6,750 +39%
PDN
115
Pensionfund DSM Netherlands
Netherlands
$756K – – –
IG
116
ING Group
Netherlands
$755K – – –
MAM
117
Meeder Asset Management
Ohio
$736K +$707K +22,404 New
U
118
UBS
Switzerland
$728K -$52.4K -1,661 -7%
AAM
119
Aberdeen Asset Management
United Kingdom
$690K +$663K +21,000 New
GMIM
120
General Motors Investment Management
New York
$670K +$70.2K +2,222 +12%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$652K -$19.9K -631 -3%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$614K -$278K -8,800 -32%
MTB
123
Mizuho Trust & Banking
Japan
$583K -$26.8K -850 -5%
WFM
124
Wilmington Funds Management
Delaware
$539K +$71K +2,250 +16%
GEM
125
Global Endowment Management
North Carolina
$535K -$4.05M -128,225 -89%
3 4
5
6 7

DCT Hedge Fund Activity: Q2 2014 in Review

183 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2014, worth a combined $2.73B — up 6.2% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DCT and 15 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $99.6M. The largest seller was Deutsche Bank, cutting an estimated $68.2M.

  • 183 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $2.73B of DCT Industrial Trust Inc. stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 15 funds opened new DCT Industrial Trust Inc. positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $99.6M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2014 was Deutsche Bank, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2014.