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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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175 hedge funds and large institutions have $2.5B invested in DCT Industrial Trust Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

4% less funds holding

Funds holding: 183 → 175 (-8)

8% less capital invested

Capital invested by funds: $2.73B → $2.5B (-$231M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
75
Reduced
69
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$39.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.5M
5
Macquarie Group
Macquarie Group
Australia
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$52.7M
2
Morgan Stanley
Morgan Stanley
New York
-$41.9M
3
BC
Brookfield Corp
Ontario, Canada
-$32.7M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
176
Convergence Investment Partners
Florida
– -$1.87M -57,030 Closed
LCM
177
Landscape Capital Management
New Jersey
– -$1.08M -33,050 Closed
GCP
178
GSA Capital Partners
United Kingdom
– -$820K -24,971 Closed
IG
179
ING Group
Netherlands
– -$755K -23,000 Closed
MAM
180
Meeder Asset Management
Ohio
– -$736K -22,404 Closed
AAM
181
Aberdeen Asset Management
United Kingdom
– -$690K -21,000 Closed
PAM
182
Princeton Alpha Management
New Jersey
– -$411K -12,526 Closed
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
– -$249K -7,585 Closed
CC
184
Cipher Capital
New York
– -$246K -7,497 Closed
VFA
185
Virtus Fund Advisers
Connecticut
– -$231K -7,020 Closed
QIM
186
Quantitative Investment Management
Virginia
– -$196K -5,975 Closed
ARC
187
Absolute Return Capital
Massachusetts
– -$160K -4,860 Closed
IOOF
188
Independent Order of Foresters
Ontario, Canada
– -$75K -2,275 Closed
4 5 6 7
8

DCT Hedge Fund Activity: Q3 2014 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q3 2014, worth a combined $2.5B — down 8.5% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCT and 7 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Deutsche Bank, cutting an estimated $52.7M.

  • 175 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q3 2014, down from 183 in Q2 2014.
  • Funds reported $2.5B of DCT Industrial Trust Inc. stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 7 funds opened new DCT Industrial Trust Inc. positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $58.9M added.
  • The largest DCT Industrial Trust Inc. seller in Q3 2014 was Deutsche Bank, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2014.