DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
169 hedge funds and large institutions have $3.11B invested in DCT Industrial Trust Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.
24% more capital invested
Capital invested by funds: $2.5B → $3.11B (+$611M)
3% less funds holding
Funds holding: 175 → 169 (-6)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.1M |
| 2 |
JP Morgan Chase
New York
|
+$63.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$46.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$25M |
| 5 |
Millennium Management
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$14.3M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$12.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
PDT Partners
New York
| – | -$520K | -17,325 | Closed |
|
|
DC
177
Deere & Company
Moline,
Illinois
| – | -$413K | -13,758 | Closed |
|
|
AG
178
Aperio Group
Sausalito,
California
| – | -$383K | -12,737 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$311K | -10,355 | Closed |
|
180
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$210K | -6,999 | Closed |
|
|
HW
181
Hancock Whitney
Gulfport,
Mississippi
| – | -$179K | -5,951 | Closed |
|
182
Stifel Financial
St. Louis,
Missouri
| – | -$126K | -4,193 | Closed |
|
|
JIC
183
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$113K | -3,781 | Closed |
|
|
PL
184
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$111K | -3,683 | Closed |
|
|
WAM
185
World Asset Management
Detroit,
Michigan
| – | -$104K | -3,466 | Closed |
|
|
CG
186
Clinton Group
New York
| – | -$102K | -3,383 | Closed |
|
187
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$81K | -2,688 | Closed |
|
|
GF
188
Gerstein Fisher
New York
| – | -$76K | -2,529 | Closed |
|
|
WTB
189
Washington Trust Bank
Spokane,
Washington
| – | -$5K | -151 | Closed |
|
DCT Hedge Fund Activity: Q4 2014 in Review
169 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2014, worth a combined $3.11B — up 24% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DCT and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30M sold.
- 169 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2014, down from 175 in Q3 2014.
- Funds reported $3.11B of DCT Industrial Trust Inc. stock for Q4 2014, up 24% quarter-over-quarter.
- 18 funds opened new DCT Industrial Trust Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
- The largest DCT Industrial Trust Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $88.1M added.
- The largest DCT Industrial Trust Inc. seller in Q4 2014 was Balyasny Asset Management, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2014.