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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

265 hedge funds and large institutions have $5.13B invested in DCT Industrial Trust Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $5.27B → $5.13B (-$144M)

5% less funds holding

Funds holding: 279265 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
101
Reduced
97
Closed
38
Calls
$135K
Puts
Net Calls
+$135K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$1.03M +$761K +13,458 +279%
QSS
152
Quantitative Systematic Strategies
Florida
$1.03M +$454K +8,029 +79%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$177K -3,124 -15%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.02M +$1.02M +18,109 New
FM
155
Forward Management
California
$964K +$967K +17,100 New
USAA
156
United Services Automobile Association
Texas
$951K +$955K +16,881 New
CC
157
Cipher Capital
New York
$912K -$632K -11,180 -41%
ECM
158
EII Capital Management
New York
$894K +$52.9K +936 +6%
AG
159
Advisor Group
Arizona
$867K -$6.5K -115 -0.7%
Walleye Trading
160
Walleye Trading
New York
$861K +$864K +15,279 New
ADEF
161
Adams Diversified Equity Fund
Maryland
$845K
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$842K -$1.05M -18,493 -55%
FCM
163
Flinton Capital Management
Pennsylvania
$831K +$48.1K +850 +6%
PA
164
Profund Advisors
Maryland
$824K +$96.1K +1,699 +13%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$821K +$59K +1,044 +8%
TRCT
166
Tower Research Capital (TRC)
New York
$821K +$784K +13,869 +1,978%
IG
167
ING Group
Netherlands
$803K +$806K +14,253 New
SOAMC
168
Spirit of America Management Corp
New York
$801K
3C
169
361 Capital
Colorado
$766K -$848 -15 -0.1%
Verition Fund Management
170
Verition Fund Management
Connecticut
$728K +$364K +6,442 +100%
ClearBridge Investments
171
ClearBridge Investments
New York
$690K -$113K -2,000 -14%
TAM
172
Tyers Asset Management
Texas
$685K +$39.6K +700 +6%
KeyBank National Association
173
KeyBank National Association
Ohio
$682K +$54.9K +970 +9%
PDN
174
Pensionfund DSM Netherlands
Netherlands
$677K
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$662K

DCT Hedge Fund Activity: Q1 2018 in Review

265 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2018, worth a combined $5.13B — down 2.7% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCT and 26 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 101 added.

The largest buyer was Deutsche Bank, adding an estimated $122M. The largest seller was Bank of New York Mellon, cutting an estimated $56.2M.

  • 265 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $5.13B of DCT Industrial Trust Inc. stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 26 funds opened new DCT Industrial Trust Inc. positions in Q1 2018 and 38 closed out, a net change of -12 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2018 was Deutsche Bank, an estimated $122M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2018.