We are live on ! Find out more
DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

Back to rankings

169 hedge funds and large institutions have $3.11B invested in DCT Industrial Trust Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.5B → $3.11B (+$611M)

3% less funds holding

Funds holding: 175 → 169 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
75
Closed
20
Calls
$528K
Puts
–
Net Calls
+$528K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$63.2M
3
TA
Teachers Advisors
New York
+$46.5M
4
Northern Trust
Northern Trust
Illinois
+$25M
5
Millennium Management
Millennium Management
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
2
N
Nuveen
North Carolina
-$17.7M
3
AAMU
APG Asset Management US
New York
-$14.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.3M
5
Invesco
Invesco
Georgia
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Decade Capital Management
New York
$1.17M -$187K -5,612 -15%
Wells Fargo
102
Wells Fargo
California
$1.14M -$182K -5,447 -15%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.13M -$1.22M -36,659 -54%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.12M +$95.1K +2,849 +10%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.1M +$743K +22,255 +261%
LPL Financial
106
LPL Financial
California
$1.07M -$27.3K -816 -3%
Credit Agricole
107
Credit Agricole
France
$1.04M +$710K +21,275 +290%
GIA
108
Gateway Investment Advisers
Ohio
$1.02M – – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$864K +$118K +3,535 +17%
SI
110
SII Investments
Wisconsin
$862K -$488K -14,620 -38%
Ameriprise
111
Ameriprise
Minnesota
$822K +$11.8K +352 +2%
PDN
112
Pensionfund DSM Netherlands
Netherlands
$821K – – –
M&T Bank
113
M&T Bank
New York
$801K -$39.5K -1,184 -5%
GMIM
114
General Motors Investment Management
New York
$750K +$20.7K +619 +3%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$744K +$11.4K +342 +2%
GEM
116
Global Endowment Management
North Carolina
$724K +$134K +4,000 +25%
Citadel Advisors
117
Citadel Advisors
Florida
$711K -$2.31M -69,217 -78%
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$684K – – –
MTB
119
Mizuho Trust & Banking
Japan
$681K -$80.6K -2,414 -11%
Prudential Financial
120
Prudential Financial
New Jersey
$636K -$31K -927 -5%
KeyBank National Association
121
KeyBank National Association
Ohio
$624K -$96.1K -2,877 -14%
SG Americas Securities
122
SG Americas Securities
New York
$479K +$248K +7,428 +124%
B
123
Baird
Wisconsin
$463K +$434K +12,987 New
V
124
Veritable
Delaware
$442K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$425K +$968 +29 +0.2%
3 4
5
6 7

DCT Hedge Fund Activity: Q4 2014 in Review

169 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2014, worth a combined $3.11B — up 24% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DCT and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30M sold.

  • 169 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2014, down from 175 in Q3 2014.
  • Funds reported $3.11B of DCT Industrial Trust Inc. stock for Q4 2014, up 24% quarter-over-quarter.
  • 18 funds opened new DCT Industrial Trust Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $88.1M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2014 was Balyasny Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2014.