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

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
84
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$71.4M
2
BC
Brookfield Corp
Ontario, Canada
+$57.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
SAM
Securian Asset Management
Minnesota
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$42.4M
2
N
Nuveen
North Carolina
-$19.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
126
Princeton Alpha Management
New Jersey
$488K +$124K +4,112 +36%
AW
127
Alpha Windward
Massachusetts
$475K -$451 -15 -0.1%
SG Americas Securities
128
SG Americas Securities
New York
$458K +$78.1K +2,598 +22%
WFM
129
Wilmington Funds Management
Delaware
$447K +$308K +10,250 +261%
CNB
130
City National Bank
California
$437K +$244K +8,119 +141%
VKH
131
Virtu KCG Holdings
New York
$402K +$103K +3,432 +37%
AMI
132
Amica Mutual Insurance
Rhode Island
$400K +$225K +7,500 +145%
Credit Agricole
133
Credit Agricole
France
$395K -$1.07M -35,568 -74%
AG
134
Aperio Group
California
$395K +$376K +12,526 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$384K – – –
Nomura Holdings
136
Nomura Holdings
Japan
$377K +$361K +12,009 New
PA
137
Profund Advisors
Maryland
$371K +$83K +2,763 +31%
BDF
138
Balasa Dinverno & Foltz
$369K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$366K -$1.89K -63 -0.5%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$317K +$2.19K +73 +0.7%
ARC
141
Absolute Return Capital
Massachusetts
$312K +$297K +9,901 New
ECM
142
ETrade Capital Management
Virginia
$299K +$23K +766 +9%
MWR
143
McAdams Wright Ragen
Washington
$287K -$11.3K -375 -4%
SCA
144
Secor Capital Advisors
New York
$282K -$194K -6,441 -42%
V
145
Veritable
Delaware
$282K +$42.1K +1,400 +19%
PP
146
PDT Partners
New York
$277K +$264K +8,800 New
EVM
147
Eaton Vance Management
Massachusetts
$271K – – –
APFBOT
148
Amica Pension Fund Board of Trustees
Rhode Island
$263K +$90.1K +3,000 +56%
Comerica Bank
149
Comerica Bank
Texas
$230K +$17.5K +582 +9%
SB
150
Suntrust Banks
Georgia
$215K +$10.5K +348 +5%
4 5
6
7 8

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.