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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
FMT
151
First Mercantile Trust
Tennessee
$139K -$6.95K -208 -5%
KTC
152
Kistler-Tiffany Companies
Pennsylvania
$114K – – –
OMCS
153
Old Mutual Customised Solutions
South Africa
$105K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$100K +$93.5K +2,800 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$94.6K +$83K +2,486 +1,489%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$94K +$6.68K +200 +8%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$53K -$81K -2,426 -62%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$43K +$10.3K +307 +34%
DADC
159
D.A. Davidson & Co
Montana
$35K +$33.6K +1,005 New
ARMT
160
Amica Retiree Medical Trust
Rhode Island
$32K -$44.7K -1,339 -60%
US Bancorp
161
US Bancorp
Minnesota
$28K -$41.6K -1,245 -61%
GT
162
Glenmede Trust
Pennsylvania
$27K -$33 -1 -0.1%
NES
163
New England Securities
New York
$27K – – –
CIP
164
Chartwell Investment Partners
Pennsylvania
$25K – – –
NPC
165
National Planning Corporation
California
$10.9K +$9.95K +298 New
MFS
166
MSI Financial Services
Massachusetts
$6K – – –
Simplex Trading
167
Simplex Trading
Illinois
$3K +$3.01K +90 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83K -$41.4K -1,239 -2%
NFG
169
Next Financial Group
Texas
$1K -$41.1K -1,232 -98%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$30M -997,225 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$4.86M -161,692 Closed
IA
172
IndexIQ Advisors
New York
– -$2.05M -68,111 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
– -$1.51M -50,220 Closed
ACM
174
AEW Capital Management
Massachusetts
– -$1.11M -37,000 Closed
Jennison Associates
175
Jennison Associates
New York
– -$720K -23,958 Closed
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.