DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
183 hedge funds and large institutions have $2.73B invested in DCT Industrial Trust Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 20 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
6% more capital invested
Capital invested by funds: $2.57B → $2.73B (+$160M)
3% less funds holding
Funds holding: 188 → 183 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.6M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$30.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$22.2M |
| 4 |
Millennium Management
New York
|
+$20.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.2M |
| 2 |
JP Morgan Chase
New York
|
-$58.4M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$29.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12M |
| 5 |
Morgan Stanley
New York
|
-$11M |
DCT Hedge Fund Activity: Q2 2014 in Review
183 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2014, worth a combined $2.73B — up 6.2% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DCT and 15 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 79 added.
The largest buyer was Fidelity Investments, adding an estimated $99.6M. The largest seller was Deutsche Bank, cutting an estimated $68.2M.
- 183 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2014, down from 188 in Q1 2014.
- Funds reported $2.73B of DCT Industrial Trust Inc. stock for Q2 2014, up 6.2% quarter-over-quarter.
- 15 funds opened new DCT Industrial Trust Inc. positions in Q2 2014 and 20 closed out, a net change of -5 holders.
- The largest DCT Industrial Trust Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $99.6M added.
- The largest DCT Industrial Trust Inc. seller in Q2 2014 was Deutsche Bank, an estimated $68.2M sold.
Based on aggregated 13F filings for Q2 2014.