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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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269 hedge funds and large institutions have $5.9B invested in DCT Industrial Trust Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more funds holding in top 10

Funds holding in top 10: 1 → 10 (+9)

15% more capital invested

Capital invested by funds: $5.13B → $5.9B (+$773M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 265 → 269 (+4)

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+900%
% of All Funds
0.23%
New
42
Increased
84
Reduced
113
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$135M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$60.2M
3
CI
Cowen Inc
New York
+$56.1M
4
Citigroup
Citigroup
New York
+$47.8M
5
AAM
Alpine Associates Management
Florida
+$45.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$219M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$170M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$62.6M
4
AAMU
APG Asset Management US
New York
-$56.7M
5
PI
PGGM Investments
Netherlands
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
101
Versor Investments
New York
$5.33M +$5.01M +79,814 New
WBC
102
Westpac Banking Corp
Australia
$5.3M +$4.98M +79,372 New
Squarepoint
103
Squarepoint
New York
$4.93M +$3.41M +54,398 +280%
Comerica Bank
104
Comerica Bank
Texas
$4.62M -$124K -1,983 -3%
Marshall Wace
105
Marshall Wace
United Kingdom
$4.55M +$4.28M +68,253 New
ASRS
106
Arizona State Retirement System
Arizona
$4.36M +$122K +1,951 +3%
CIP
107
Chartwell Investment Partners
Pennsylvania
$4.31M +$544K +8,673 +16%
TPSF
108
Texas Permanent School Fund
Texas
$4.27M +$123K +1,953 +3%
Nomura Asset Management
109
Nomura Asset Management
Japan
$4.14M -$30.7K -490 -0.8%
Prudential Financial
110
Prudential Financial
New Jersey
$4.06M -$6.51M -103,784 -63%
HM
111
Harvest Management
New York
$4M +$3.76M +60,000 New
MIM
112
MetLife Investment Management
New Jersey
$3.95M +$44.7K +713 +1%
RCM
113
RVB Capital Management
New York
$3.84M -$157K -2,500 -4%
PCM
114
Prelude Capital Management
New York
$3.81M +$2.94M +46,835 +459%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$3.46M +$3.25M +51,833 New
UCFA
116
United Capital Financial Advisors
Texas
$3.27M -$398K -6,343 -11%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.25M -$1.02M -16,221 -25%
SDIC
118
South Dakota Investment Council
South Dakota
$3.24M – – –
MSA
119
Mason Street Advisors
Wisconsin
$3.22M +$77.6K +1,237 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.21M -$404K -6,437 -12%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$1.24M +19,762 +78%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$3M -$1.59M -25,420 -36%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$326K -5,200 -10%
AQR Capital Management
124
AQR Capital Management
Connecticut
$2.88M +$809K +12,897 +43%
RA
125
RMR Advisors
Massachusetts
$2.86M – – –
3 4
5
6 7

DCT Hedge Fund Activity: Q2 2018 in Review

269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2018, worth a combined $5.9B — up 15% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DCT positions and 37 closed out — a net gain of 5 holders — while 84 added to existing stakes and 113 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $219M.

  • 269 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2018, up from 265 in Q1 2018.
  • Funds reported $5.9B of DCT Industrial Trust Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 42 funds opened new DCT Industrial Trust Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2018 was Magnetar Financial, an estimated $135M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2018 was Fidelity Investments, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.