DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$49.2M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$24.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$60.5M |
| 2 |
TA
Teachers Advisors
New York
|
-$56.6M |
| 3 |
JP Morgan Chase
New York
|
-$25.7M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$23.5M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$21.4M |
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.