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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

6% more funds holding

Funds holding: 179190 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
66
Reduced
74
Closed
15
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M +$12.2M +410,097 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M -$78.7M -2,652,306 -36%
Deutsche Bank
3
Deutsche Bank
Germany
$130M +$33.7M +1,136,705 +33%
JP Morgan Chase
4
JP Morgan Chase
New York
$92.7M -$7.83M -264,140 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.1M +$1.08M +36,425 +1%
Morgan Stanley
6
Morgan Stanley
New York
$85.4M -$24.3M -820,974 -22%
BIT
7
BlackRock Institutional Trust
California
$84.9M +$1.86M +62,761 +2%
Invesco
8
Invesco
Georgia
$77.6M -$17.6M -591,782 -18%
SAMC
9
Shinko Asset Management Company
Japan
$70.6M +$7.72M +260,327 +12%
DPIM
10
Duff & Phelps Investment Management
Illinois
$69.3M +$2.53M +85,250 +4%
BFA
11
BlackRock Fund Advisors
California
$68.3M -$5.45M -183,776 -7%
ACI
12
AMP Capital Investors
Australia
$59.1M -$1.79M -60,375 -3%
N
13
Nuveen
North Carolina
$56.6M -$14.3M -483,153 -20%
State Street
14
State Street
Massachusetts
$46.8M +$497K +16,769 +1%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$45.9M +$15.6M +526,820 +49%
O
16
OppenheimerFunds
New York
$42.4M +$44M +1,485,018 New
AAMU
17
APG Asset Management US
New York
$38.4M +$10.7M +361,731 +37%
Northern Trust
18
Northern Trust
Illinois
$36.3M +$1.97M +66,556 +6%
CWAM
19
Columbia Wanger Asset Management
Illinois
$35.4M
UOC
20
UBS O'Connor
Illinois
$28.1M +$8.93M +301,003 +44%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$26.6M +$1.95M +65,745 +8%
American Century Companies
22
American Century Companies
Missouri
$26.6M -$2.59M -87,471 -9%
PI
23
PGGM Investments
Netherlands
$26.1M
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$24.1M -$3.73M -125,632 -13%
Goldman Sachs
25
Goldman Sachs
New York
$21.3M +$1.03M +34,648 +5%

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.