We are live on ! Find out more
DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

Back to rankings

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

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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M +$5.23M +165,529 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278M +$58.9M +1,861,400 +25%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$178M +$30.8M +972,450 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M +$2.74M +86,552 +2%
BIT
5
BlackRock Institutional Trust
California
$94.3M +$696K +21,999 +0.7%
Invesco
6
Invesco
Georgia
$83.8M -$412K -13,014 -0.5%
ACI
7
AMP Capital Investors
Australia
$82M -$874K -27,625 -1%
SAMC
8
Shinko Asset Management Company
Japan
$81.3M -$1.08M -34,250 -1%
DPIM
9
Duff & Phelps Investment Management
Illinois
$80.6M +$2.06M +65,193 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$71.3M +$39.5M +1,248,174 +111%
BFA
11
BlackRock Fund Advisors
California
$70.8M -$4.51M -142,610 -6%
AAMU
12
APG Asset Management US
New York
$55.9M +$5.53M +175,000 +10%
State Street
13
State Street
Massachusetts
$55.7M -$122K -3,852 -0.2%
CWAM
14
Columbia Wanger Asset Management
Illinois
$50.9M +$2.02M +63,750 +4%
BC
15
Brookfield Corp
Ontario, Canada
$47.8M -$32.7M -1,035,352 -39%
Northern Trust
16
Northern Trust
Illinois
$34.2M -$128K -4,049 -0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.5M +$1.53M +48,472 +5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$30M +$15.5M +491,550 +97%
Morgan Stanley
19
Morgan Stanley
New York
$29.9M -$41.9M -1,324,577 -57%
Millennium Management
20
Millennium Management
New York
$29.5M +$453K +14,331 +1%
PI
21
PGGM Investments
Netherlands
$27.5M – – –
N
22
Nuveen
North Carolina
$26.2M -$2.58M -81,742 -9%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$26.2M +$237K +7,502 +0.9%
Macquarie Group
24
Macquarie Group
Australia
$26.2M +$14.9M +471,280 +118%
Goldman Sachs
25
Goldman Sachs
New York
$24.6M +$751K +23,737 +3%
1
2 3 4 5

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.