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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 $4.28B invested in DCT Industrial Trust Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $4.21B → $4.28B (+$70.9M)

6% less funds holding

Funds holding: 247 → 233 (-14)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
233
Holders Change
-14
Holders Change %
-5.67%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
110
Reduced
75
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
5
SCRM
Security Capital Research & Management
Illinois
+$18.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$35M
2
AIM
abrdn Investment Management
United Kingdom
-$23.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$18.2M
5
N
Nuveen
North Carolina
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M +$25.2M +535,299 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$611M -$23.6M -502,059 -4%
BlackRock
3
BlackRock
New York
$510M +$478M +10,159,364 +2,315%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$214M +$44.8M +951,665 +27%
State Street
5
State Street
Massachusetts
$196M +$40.7K +864 +0%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$178M -$6.95M -147,646 -4%
AAMU
7
APG Asset Management US
New York
$123M -$4.69M -99,552 -4%
N
8
Nuveen
North Carolina
$80.6M -$17.8M -378,525 -18%
DPIM
9
Duff & Phelps Investment Management
Illinois
$73.7M -$3.94M -83,650 -5%
Morgan Stanley
10
Morgan Stanley
New York
$73M +$45.9M +975,957 +181%
Millennium Management
11
Millennium Management
New York
$67.6M -$35M -742,865 -35%
AIM
12
abrdn Investment Management
United Kingdom
$62.4M -$23.7M -503,826 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.3M +$306K +6,497 +0.5%
Northern Trust
14
Northern Trust
Illinois
$59.1M +$59.4K +1,261 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.1M +$4.05M +86,026 +8%
ACM
16
Adelante Capital Management
California
$51.6M +$402K +8,530 +0.8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$48.4M -$1.86M -39,602 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$48.4M -$9.04K -192 -0%
ACI
19
AMP Capital Investors
Australia
$46.8M -$2.34M -49,600 -5%
PI
20
PGGM Investments
Netherlands
$44M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$41.7M +$5.33M +113,290 +15%
Charles Schwab
22
Charles Schwab
California
$40.4M +$2.27M +48,162 +6%
Goldman Sachs
23
Goldman Sachs
New York
$40.3M -$5.94M -126,179 -13%
Norges Bank
24
Norges Bank
Norway
$40.1M +$2M +42,563 +5%
Invesco
25
Invesco
Georgia
$38.1M -$4.48M -95,170 -11%
1
2 3 4 5

DCT Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2017, worth a combined $4.28B — up 1.7% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DCT and 19 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $478M. The largest seller was Millennium Management, cutting an estimated $35M.

  • 233 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $4.28B of DCT Industrial Trust Inc. stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 19 funds opened new DCT Industrial Trust Inc. positions in Q1 2017 and 25 closed out, a net change of -6 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2017 was BlackRock, an estimated $478M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2017 was Millennium Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2017.