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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

180 hedge funds and large institutions have $3.13B invested in DCT Industrial Trust Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $2.8B → $3.13B (+$331M)

4% more funds holding

Funds holding: 173180 (+7)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
65
Reduced
64
Closed
11
Calls
$794K
Puts
Net Calls
+$794K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M -$815K -24,348 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M +$7.11M +212,538 +2%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M +$21.5M +642,418 +10%
Cohen & Steers
4
Cohen & Steers
New York
$155M +$68.7M +2,052,812 +80%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$133M +$70.9M +2,117,852 +116%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$132M +$1.35M +40,270 +1%
BIT
7
BlackRock Institutional Trust
California
$110M +$2.19M +65,405 +2%
Millennium Management
8
Millennium Management
New York
$105M +$53.2M +1,588,887 +105%
State Street
9
State Street
Massachusetts
$89.9M -$5.29M -158,255 -6%
BFA
10
BlackRock Fund Advisors
California
$84.4M -$1.96M -58,586 -2%
DPIM
11
Duff & Phelps Investment Management
Illinois
$82.5M +$2.27M +67,750 +3%
ACI
12
AMP Capital Investors
Australia
$71.5M -$2.21M -66,068 -3%
AAMU
13
APG Asset Management US
New York
$70.3M
Invesco
14
Invesco
Georgia
$70.3M -$3.02M -90,216 -4%
SAMC
15
Shinko Asset Management Company
Japan
$68.6M -$3.23M -96,600 -5%
Northern Trust
16
Northern Trust
Illinois
$48.7M -$20.6M -615,447 -30%
HRES
17
Heitman Real Estate Securities
Illinois
$46.9M +$21.1M +629,840 +83%
JP Morgan Chase
18
JP Morgan Chase
New York
$43M -$25.3M -755,202 -37%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39M +$984K +29,402 +3%
Macquarie Group
20
Macquarie Group
Australia
$36.1M +$4.85M +145,019 +16%
PI
21
PGGM Investments
Netherlands
$30.8M
Norges Bank
22
Norges Bank
Norway
$26.5M
DSA
23
Davis Selected Advisers
Arizona
$24.9M +$1.26M +37,584 +5%
SCRM
24
Security Capital Research & Management
Illinois
$24.4M -$8.52M -254,517 -26%
AllianceBernstein
25
AllianceBernstein
Tennessee
$23.2M +$9.15M +273,530 +66%

DCT Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q3 2015, worth a combined $3.13B — up 12% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DCT positions and 11 closed out — a net gain of 9 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $70.9M. The largest seller was Brookfield Corp, cutting an estimated $57M.

  • 180 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q3 2015, up from 173 in Q2 2015.
  • Funds reported $3.13B of DCT Industrial Trust Inc. stock for Q3 2015, up 12% quarter-over-quarter.
  • 20 funds opened new DCT Industrial Trust Inc. positions in Q3 2015 and 11 closed out, a net change of +9 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q3 2015 was Daiwa Securities Group, an estimated $70.9M added.
  • The largest DCT Industrial Trust Inc. seller in Q3 2015 was Brookfield Corp, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2015.