DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
179 hedge funds and large institutions have $3.49B invested in DCT Industrial Trust Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 16 closing their positions.
11% more capital invested
Capital invested by funds: $3.13B → $3.49B (+$354M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% less funds holding
Funds holding: 180 → 179 (-1)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$51M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$15M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$98.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.7M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$15.6M |
| 4 |
Cohen & Steers
New York
|
-$13.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$11.4M |
DCT Hedge Fund Activity: Q4 2015 in Review
179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2015, worth a combined $3.49B — up 11% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DCT positions and 16 closed out — a net gain of 1 holder — while 64 added to existing stakes and 66 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $98.5M.
- 179 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2015, down from 180 in Q3 2015.
- Funds reported $3.49B of DCT Industrial Trust Inc. stock for Q4 2015, up 11% quarter-over-quarter.
- 17 funds opened new DCT Industrial Trust Inc. positions in Q4 2015 and 16 closed out, a net change of +1 holder.
- The largest DCT Industrial Trust Inc. buyer in Q4 2015 was Deutsche Bank, an estimated $112M added.
- The largest DCT Industrial Trust Inc. seller in Q4 2015 was Millennium Management, an estimated $98.5M sold.
Based on aggregated 13F filings for Q4 2015.