DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
190 hedge funds and large institutions have $2.19B invested in DCT Industrial Trust Inc. in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
6% more funds holding
Funds holding: 179 → 190 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.21B → $2.19B (-$16.5M)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$44M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$15.6M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$14.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.7M |
| 2 |
Morgan Stanley
New York
|
-$24.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.3M |
| 5 |
Cohen & Steers
New York
|
-$8.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
201
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$119K | -4,125 | Closed |
|
|
HI
202
HBK Investments
Dallas,
Texas
| – | -$88K | -3,043 | Closed |
|
203
Jones Financial Companies
Des Peres,
Missouri
| – | -$25K | -873 | Closed |
|
|
FTUS
204
Flow Traders U.S.
New York
| – | -$7K | -227 | Closed |
|
|
CTC
205
Central Trust Company
Jefferson City,
Missouri
| – | +$771 | +26 | New |
|
DCT Hedge Fund Activity: Q4 2013 in Review
190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2013, worth a combined $2.19B — down 0.75% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DCT positions and 15 closed out — a net gain of 11 holders — while 66 added to existing stakes and 74 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $78.7M.
- 190 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2013, up from 179 in Q3 2013.
- Funds reported $2.19B of DCT Industrial Trust Inc. stock for Q4 2013, down 0.75% quarter-over-quarter.
- 26 funds opened new DCT Industrial Trust Inc. positions in Q4 2013 and 15 closed out, a net change of +11 holders.
- The largest DCT Industrial Trust Inc. buyer in Q4 2013 was OppenheimerFunds, an estimated $44M added.
- The largest DCT Industrial Trust Inc. seller in Q4 2013 was Fidelity Investments, an estimated $78.7M sold.
Based on aggregated 13F filings for Q4 2013.