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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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233 hedge funds and large institutions have $4.35B invested in DCT Industrial Trust Inc. in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $3.43B → $4.35B (+$924M)

23% more funds holding

Funds holding: 190 → 233 (+43)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
233
Holders Change
+43
Holders Change %
+22.63%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
70
Reduced
71
Closed
21
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$374K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.5M
2
Macquarie Group
Macquarie Group
Australia
+$53.8M
3
BFA
BlackRock Fund Advisors
California
+$43M
4
State Street
State Street
Massachusetts
+$31.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$31.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$75.9M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$66.8M
3
Goldman Sachs
Goldman Sachs
New York
-$27.8M
4
Morgan Stanley
Morgan Stanley
New York
-$25.1M
5
SCRM
Security Capital Research & Management
Illinois
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M +$70.5M +1,656,660 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M +$18.4M +432,276 +3%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M -$66.8M -1,569,700 -27%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M -$3.91M -91,835 -2%
BIT
5
BlackRock Institutional Trust
California
$187M +$17.6M +413,785 +12%
State Street
6
State Street
Massachusetts
$185M +$31.6M +743,633 +24%
BFA
7
BlackRock Fund Advisors
California
$173M +$43M +1,010,106 +39%
Invesco
8
Invesco
Georgia
$172M +$7.63M +179,318 +5%
AAMU
9
APG Asset Management US
New York
$156M -$7.7M -180,869 -5%
Macquarie Group
10
Macquarie Group
Australia
$115M +$53.8M +1,264,791 +112%
SAMC
11
Shinko Asset Management Company
Japan
$86.7M +$16.9M +397,031 +28%
ACI
12
AMP Capital Investors
Australia
$76.9M -$7.57M -177,800 -10%
DPIM
13
Duff & Phelps Investment Management
Illinois
$76.1M -$17.5M -412,200 -21%
Northern Trust
14
Northern Trust
Illinois
$61.7M -$7.24M -170,230 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$58.9M +$1.2M +28,173 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$52M -$4.12M -96,771 -8%
N
17
Nuveen
North Carolina
$50.5M -$2.73M -64,061 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.5M +$21.3M +501,257 +95%
ACM
19
Adelante Capital Management
California
$44.1M +$10.6M +249,809 +37%
PI
20
PGGM Investments
Netherlands
$43.9M – – –
Millennium Management
21
Millennium Management
New York
$38.3M -$75.9M -1,782,943 -69%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$35.5M +$31.4M +738,695 New
Norges Bank
23
Norges Bank
Norway
$34.4M -$2.98M -70,000 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$33.1M -$518K -12,184 -2%
Goldman Sachs
25
Goldman Sachs
New York
$32.8M -$27.8M -653,194 -49%
1
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DCT Hedge Fund Activity: Q2 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2016, worth a combined $4.35B — up 27% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DCT positions and 21 closed out — a net gain of 45 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.5M. The largest seller was Millennium Management, cutting an estimated $75.9M.

  • 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $4.35B of DCT Industrial Trust Inc. stock for Q2 2016, up 27% quarter-over-quarter.
  • 66 funds opened new DCT Industrial Trust Inc. positions in Q2 2016 and 21 closed out, a net change of +45 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $70.5M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2016 was Millennium Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2016.