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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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179 hedge funds and large institutions have $3.03B invested in DCT Industrial Trust Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

51% more call options, than puts

Call options by funds: $603K | Put options by funds: $399K

6% more funds holding

Funds holding: 169 → 179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.11B → $3.03B (-$82.5M)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
64
Reduced
66
Closed
16
Calls
$603K
Puts
$399K
Net Calls
+$204K
Net Calls Change
-$324K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$49.2M
2
SCRM
Security Capital Research & Management
Illinois
+$32.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.8M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$24.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$60.5M
2
TA
Teachers Advisors
New York
-$56.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.7M
4
PS
Presima Securities
Quebec, Canada
-$23.5M
5
ACI
AMP Capital Investors
Australia
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
126
TFS Capital
Pennsylvania
$568K +$592K +16,401 New
Ameriprise
127
Ameriprise
Minnesota
$523K -$289K -8,011 -35%
KeyBank National Association
128
KeyBank National Association
Ohio
$489K -$122K -3,387 -19%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$485K +$505K +14,000 New
QIM
130
Quantitative Investment Management
Virginia
$464K +$484K +13,400 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$450K -$642K -17,775 -58%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$449K +$36K +996 +8%
B
133
Baird
Wisconsin
$433K -$18.1K -500 -4%
V
134
Veritable
Delaware
$429K – – –
DL
135
Delta Lloyd
Netherlands
$418K +$435K +12,051 New
BDF
136
Balasa Dinverno & Foltz
$405K – – –
QI
137
Quotient Investors
New York
$404K – – –
PS
138
Pensionfund Sabic
Netherlands
$383K +$399K +11,062 New
Two Sigma Advisers
139
Two Sigma Advisers
New York
$378K -$1.82M -50,500 -82%
ECM
140
ETrade Capital Management
Virginia
$372K +$3.25K +90 +0.8%
GCP
141
GSA Capital Partners
United Kingdom
$368K +$384K +10,625 New
EVM
142
Eaton Vance Management
Massachusetts
$363K +$43.3K +1,200 +13%
PA
143
Profund Advisors
Maryland
$341K -$37.3K -1,033 -10%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$339K +$32.1K +890 +10%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$331K +$249K +6,890 +260%
SWP
146
Stratos Wealth Partners
Ohio
$329K +$345K +9,546 New
DTL
147
Dynamic Technology Lab
Singapore
$312K -$62.4K -1,728 -16%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$300K +$30.3K +840 +11%
VKH
149
Virtu KCG Holdings
New York
$272K -$143K -3,968 -34%
FHA
150
First Horizon Advisors
Tennessee
$260K – – –
4 5
6
7 8

DCT Hedge Fund Activity: Q1 2015 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2015, worth a combined $3.03B — down 2.7% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DCT positions and 16 closed out — a net gain of 11 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $49.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $60.5M sold.

  • 179 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2015, up from 169 in Q4 2014.
  • Funds reported $3.03B of DCT Industrial Trust Inc. stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 27 funds opened new DCT Industrial Trust Inc. positions in Q1 2015 and 16 closed out, a net change of +11 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2015 was Nuveen, an estimated $49.2M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2015.