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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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233 hedge funds and large institutions have $4.28B invested in DCT Industrial Trust Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $4.21B → $4.28B (+$70.9M)

6% less funds holding

Funds holding: 247 → 233 (-14)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
233
Holders Change
-14
Holders Change %
-5.67%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
110
Reduced
75
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
5
SCRM
Security Capital Research & Management
Illinois
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35M
2
AIM
abrdn Investment Management
United Kingdom
-$23.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$18.2M
5
N
Nuveen
North Carolina
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
101
Quantitative Systematic Strategies
Florida
$2.81M +$964K +20,476 +54%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.72M +$97K +2,060 +4%
GEM
103
Global Endowment Management
North Carolina
$2.69M -$122K -2,600 -4%
Citigroup
104
Citigroup
New York
$2.54M -$1.95M -41,443 -44%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.54M -$337K -7,149 -12%
HI
106
Honeywell International
North Carolina
$2.44M +$574K +12,185 +32%
SDIC
107
South Dakota Investment Council
South Dakota
$2.38M +$419K +8,900 +22%
Barclays
108
Barclays
United Kingdom
$2.35M +$1.59M +33,843 +227%
First Trust Advisors
109
First Trust Advisors
Illinois
$2.19M -$624K -13,257 -23%
SBCM
110
Schwerin Boyle Capital Management
Massachusetts
$2.17M – – –
CCMH
111
Cornerstone Capital Management Holdings
New York
$2.13M -$206K -4,377 -9%
CIP
112
Chartwell Investment Partners
Pennsylvania
$2.09M -$53.7K -1,141 -3%
MSA
113
Mason Street Advisors
Wisconsin
$2.09M +$43.7K +929 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$2.08M -$63.5K -1,348 -3%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$2.03M +$36.7K +780 +2%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$154K +3,274 +9%
ASRS
117
Arizona State Retirement System
Arizona
$1.84M +$146K +3,100 +9%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.79M +$28.2K +600 +2%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M – – –
BC
120
Brinker Capital
Pennsylvania
$1.73M +$94 +2 +0%
Wells Fargo
121
Wells Fargo
California
$1.65M +$94.6K +2,010 +6%
ZIM
122
Zacks Investment Management
Illinois
$1.63M +$709K +15,064 +80%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$1.63M – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$1.58M -$6.03K -128 -0.4%
SAM
125
Symphony Asset Management
California
$1.55M +$558K +11,857 +58%
3 4
5
6 7

DCT Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2017, worth a combined $4.28B — up 1.7% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DCT and 19 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $478M. The largest seller was Millennium Management, cutting an estimated $35M.

  • 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $4.28B of DCT Industrial Trust Inc. stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 19 funds opened new DCT Industrial Trust Inc. positions in Q1 2017 and 25 closed out, a net change of -6 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2017 was BlackRock, an estimated $478M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2017 was Millennium Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2017.