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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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188 hedge funds and large institutions have $2.57B invested in DCT Industrial Trust Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

17% more capital invested

Capital invested by funds: $2.19B → $2.57B (+$379M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 190 → 188 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
84
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$71.4M
2
BC
Brookfield Corp
Ontario, Canada
+$57.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
SAM
Securian Asset Management
Minnesota
+$13.6M

Top Sellers

1
O
OppenheimerFunds
New York
-$42.4M
2
N
Nuveen
North Carolina
-$19.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M +$14.8M +493,756 +5%
Deutsche Bank
2
Deutsche Bank
Germany
$134M -$9.27M -308,475 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M -$14.9M -495,000 -10%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$126M +$71.4M +2,376,050 +148%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M +$8.38M +278,868 +9%
BIT
6
BlackRock Institutional Trust
California
$97M +$3.06M +102,011 +3%
Invesco
7
Invesco
Georgia
$94.2M +$8.05M +267,835 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$93.8M -$8.26M -274,987 -8%
SAMC
9
Shinko Asset Management Company
Japan
$86.4M +$7.92M +263,550 +11%
Morgan Stanley
10
Morgan Stanley
New York
$84.2M -$9.73M -323,841 -11%
BFA
11
BlackRock Fund Advisors
California
$83.2M +$7.38M +245,733 +10%
ACI
12
AMP Capital Investors
Australia
$78M +$12.7M +424,271 +21%
DPIM
13
Duff & Phelps Investment Management
Illinois
$77.4M +$835K +27,775 +1%
BC
14
Brookfield Corp
Ontario, Canada
$60.6M +$57.8M +1,923,389 New
State Street
15
State Street
Massachusetts
$55.3M +$3.43M +114,034 +7%
CWAM
16
Columbia Wanger Asset Management
Illinois
$51.4M +$11.8M +391,250 +32%
N
17
Nuveen
North Carolina
$42.1M -$19.5M -649,650 -33%
Northern Trust
18
Northern Trust
Illinois
$38.7M -$1.36M -45,125 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$37.9M +$33.1M +1,100,600 +1,081%
AAMU
20
APG Asset Management US
New York
$35.4M -$6.71M -223,179 -17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$31.2M +$1.64M +54,572 +6%
UOC
22
UBS O'Connor
Illinois
$30.9M -$143K -4,753 -0.5%
PI
23
PGGM Investments
Netherlands
$28.8M – – –
HRES
24
Heitman Real Estate Securities
Illinois
$27.1M +$4.29M +142,717 +20%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$25.8M -$842K -28,019 -3%
1
2 3 4 5

DCT Hedge Fund Activity: Q1 2014 in Review

188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2014, worth a combined $2.57B — up 17% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DCT and 20 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 84 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $71.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.4M sold.

  • 188 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2014, down from 190 in Q4 2013.
  • Funds reported $2.57B of DCT Industrial Trust Inc. stock for Q1 2014, up 17% quarter-over-quarter.
  • 20 funds opened new DCT Industrial Trust Inc. positions in Q1 2014 and 21 closed out, a net change of -1 holder.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $71.4M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2014 was OppenheimerFunds, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2014.