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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

251 hedge funds and large institutions have $4.79B invested in DCT Industrial Trust Inc. in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

51% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 73

12% more capital invested

Capital invested by funds: $4.28B → $4.79B (+$502M)

8% more funds holding

Funds holding: 233251 (+18)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
110
Reduced
73
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$773M +$5.03M +96,295 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$613M -$64.3M -1,232,288 -10%
BlackRock
3
BlackRock
New York
$566M -$575K -11,007 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M +$18.7M +357,364 +8%
State Street
5
State Street
Massachusetts
$218M +$465K +8,918 +0.2%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$185M -$12.7M -244,240 -7%
AAMU
7
APG Asset Management US
New York
$137M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$84.1M +$22.4M +428,218 +37%
AIM
9
abrdn Investment Management
United Kingdom
$82.2M +$12.6M +241,699 +19%
Morgan Stanley
10
Morgan Stanley
New York
$75.3M -$5.61M -107,468 -7%
PI
11
PGGM Investments
Netherlands
$73.7M +$24.3M +465,333 +51%
DPIM
12
Duff & Phelps Investment Management
Illinois
$71.9M -$9.73M -186,450 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$71M +$1.76M +33,706 +3%
Northern Trust
14
Northern Trust
Illinois
$66.1M +$442K +8,471 +0.7%
Millennium Management
15
Millennium Management
New York
$60.1M -$14.7M -281,270 -20%
N
16
Nuveen
North Carolina
$59.9M -$28.9M -553,295 -33%
ACM
17
Adelante Capital Management
California
$53.9M -$3.34M -63,900 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$50.6M -$3.09M -59,157 -6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$50.3M -$3.42M -65,456 -7%
Charles Schwab
20
Charles Schwab
California
$49.5M +$4.51M +86,430 +10%
ACI
21
AMP Capital Investors
Australia
$48.5M -$4M -76,600 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47.4M +$1.12M +21,394 +2%
Goldman Sachs
23
Goldman Sachs
New York
$44.7M +$9.34K +179 +0%
Norges Bank
24
Norges Bank
Norway
$44.6M
Invesco
25
Invesco
Georgia
$41.1M -$1.19M -22,854 -3%

DCT Hedge Fund Activity: Q2 2017 in Review

251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2017, worth a combined $4.79B — up 12% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DCT positions and 11 closed out — a net gain of 19 holders — while 110 added to existing stakes and 73 trimmed.

The largest buyer was PGGM Investments, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $64.3M.

  • 251 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2017, up from 233 in Q1 2017.
  • Funds reported $4.79B of DCT Industrial Trust Inc. stock for Q2 2017, up 12% quarter-over-quarter.
  • 30 funds opened new DCT Industrial Trust Inc. positions in Q2 2017 and 11 closed out, a net change of +19 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2017 was PGGM Investments, an estimated $24.3M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2017 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q2 2017.