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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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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
VKH
126
Virtu KCG Holdings
New York
$422K -$106K -3,179 -21%
BDF
127
Balasa Dinverno & Foltz
$417K -$33 -1 -0%
QI
128
Quotient Investors
New York
$415K +$389K +11,650 New
QC
129
QCM Cayman
Texas
$392K +$367K +10,994 New
IOOF
130
Independent Order of Foresters
Ontario, Canada
$392K +$367K +11,000 New
PA
131
Profund Advisors
Maryland
$388K +$70.5K +2,111 +24%
DTL
132
Dynamic Technology Lab
Singapore
$383K +$359K +10,744 New
ECM
133
ETrade Capital Management
Virginia
$380K -$9.92K -297 -3%
CSS
134
Cubist Systematic Strategies
Connecticut
$373K +$101K +3,020 +41%
GLA
135
Great Lakes Advisors
Illinois
$338K +$317K +9,489 New
EVM
136
Eaton Vance Management
Massachusetts
$331K +$21.7K +650 +8%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$319K +$45.3K +1,355 +18%
AMI
138
Amica Mutual Insurance
Rhode Island
$278K -$379K -11,338 -59%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$278K -$4.24K -127 -2%
Federated Hermes
140
Federated Hermes
Pennsylvania
$271K -$87.2K -2,612 -26%
FHA
141
First Horizon Advisors
Tennessee
$267K +$250K +7,500 New
AIP
142
Ameritas Investment Partners
Nebraska
$263K – – –
Canada Life
143
Canada Life
Manitoba, Canada
$248K +$72.3K +2,166 +45%
MHS
144
M Holdings Securities
Oregon
$218K +$187K +5,591 +1,059%
APFBOT
145
Amica Pension Fund Board of Trustees
Rhode Island
$211K -$276K -8,272 -58%
CNB
146
City National Bank
California
$209K – – –
BJ
147
BlackRock Japan
Japan
$164K -$16.8K -503 -10%
KBC Group
148
KBC Group
Belgium
$162K -$540K -16,171 -78%
PAM
149
Panagora Asset Management
Massachusetts
$154K -$33 -1 -0%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$141K +$3.61K +108 +3%
4 5
6
7 8

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.