DCT Industrial Trust Inc.
DCT
DCT was delisted on the 21st of August, 2018.
190 hedge funds and large institutions have $3.5B invested in DCT Industrial Trust Inc. in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 62
6% more funds holding
Funds holding: 179 → 190 (+11)
1% less capital invested
Capital invested by funds: $3.54B → $3.5B (-$33.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$78.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$66.3M |
| 3 |
Goldman Sachs
New York
|
+$33.4M |
| 4 |
Morgan Stanley
New York
|
+$23.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$158M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$133M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.2M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$67.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$45.5M |
DCT Hedge Fund Activity: Q1 2016 in Review
190 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2016, worth a combined $3.5B — down 0.95% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DCT positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $78.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $158M sold.
- 190 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2016, up from 179 in Q4 2015.
- Funds reported $3.5B of DCT Industrial Trust Inc. stock for Q1 2016, down 0.95% quarter-over-quarter.
- 29 funds opened new DCT Industrial Trust Inc. positions in Q1 2016 and 17 closed out, a net change of +12 holders.
- The largest DCT Industrial Trust Inc. buyer in Q1 2016 was Millennium Management, an estimated $78.7M added.
- The largest DCT Industrial Trust Inc. seller in Q1 2016 was Cohen & Steers, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2016.