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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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233 hedge funds and large institutions have $4.35B invested in DCT Industrial Trust Inc. in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $3.43B → $4.35B (+$924M)

23% more funds holding

Funds holding: 190 → 233 (+43)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
233
Holders Change
+43
Holders Change %
+22.63%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
70
Reduced
71
Closed
21
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$374K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.5M
2
Macquarie Group
Macquarie Group
Australia
+$53.8M
3
BFA
BlackRock Fund Advisors
California
+$43M
4
State Street
State Street
Massachusetts
+$31.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$31.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$75.9M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$66.8M
3
Goldman Sachs
Goldman Sachs
New York
-$27.8M
4
Morgan Stanley
Morgan Stanley
New York
-$25.1M
5
SCRM
Security Capital Research & Management
Illinois
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Cipher Capital
New York
$805K -$809K -19,021 -53%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$734K +$650K +15,286 New
Two Sigma Advisers
153
Two Sigma Advisers
New York
$703K +$623K +14,642 New
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$693K +$23.2K +545 +4%
SWP
155
Stratos Wealth Partners
Ohio
$688K -$4.34K -102 -0.7%
SOAMC
156
Spirit of America Management Corp
New York
$683K – – –
AG
157
Advisor Group
Arizona
$682K +$605K +14,215 New
LPL Financial
158
LPL Financial
California
$677K -$381K -8,965 -39%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$670K +$269K +6,332 +83%
UCFA
160
United Capital Financial Advisors
Texas
$667K +$264K +6,211 +81%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$664K +$147K +3,455 +33%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$614K +$180K +4,240 +49%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$605K – – –
B
164
Barings
North Carolina
$605K +$536K +12,600 New
AB
165
Amalgamated Bank
New York
$595K +$114K +2,673 +28%
PDN
166
Pensionfund DSM Netherlands
Netherlands
$578K – – –
MAM
167
Mizuho Asset Management
Japan
$574K +$508K +11,947 New
KeyBank National Association
168
KeyBank National Association
Ohio
$572K – – –
BDF
169
Balasa Dinverno & Foltz
$562K – – –
ADEF
170
Adams Diversified Equity Fund
Maryland
$538K +$477K +11,200 New
Two Sigma Investments
171
Two Sigma Investments
New York
$525K +$465K +10,930 New
JHIU
172
Janus Henderson Investors US
Colorado
$509K +$451K +10,600 New
ECM
173
ETrade Capital Management
Virginia
$491K +$19K +447 +5%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$466K +$413K +9,710 New
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$447K +$396K +9,297 New
5 6
7
8 9

DCT Hedge Fund Activity: Q2 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2016, worth a combined $4.35B — up 27% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DCT positions and 21 closed out — a net gain of 45 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.5M. The largest seller was Millennium Management, cutting an estimated $75.9M.

  • 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $4.35B of DCT Industrial Trust Inc. stock for Q2 2016, up 27% quarter-over-quarter.
  • 66 funds opened new DCT Industrial Trust Inc. positions in Q2 2016 and 21 closed out, a net change of +45 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $70.5M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2016 was Millennium Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2016.