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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

253 hedge funds and large institutions have $5.18B invested in DCT Industrial Trust Inc. in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 82

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $4.79B → $5.18B (+$389M)

1% more funds holding

Funds holding: 251253 (+2)

37% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.66M

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
108
Reduced
82
Closed
24
Calls
$1.68M
Puts
$2.66M
Net Calls
-$978K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$850M +$11.7M +206,099 +1%
BlackRock
2
BlackRock
New York
$632M +$18.7M +330,401 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$615M -$47.9M -843,622 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$282M +$3.07M +54,113 +1%
State Street
5
State Street
Massachusetts
$236M +$339K +5,979 +0.1%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -$2.03M -35,783 -1%
AAMU
7
APG Asset Management US
New York
$114M -$33.4M -589,500 -23%
Morgan Stanley
8
Morgan Stanley
New York
$87.6M +$5.88M +103,680 +7%
PI
9
PGGM Investments
Netherlands
$81.6M +$1.59M +28,000 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.7M +$1.76M +31,086 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$78.6M +$52M +915,856 +207%
Charles Schwab
12
Charles Schwab
California
$76.8M +$22.8M +401,099 +43%
DPIM
13
Duff & Phelps Investment Management
Illinois
$75.9M -$1.93M -33,985 -3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$74.4M +$73M +1,285,989 New
Millennium Management
15
Millennium Management
New York
$72.8M +$7.5M +132,205 +12%
Northern Trust
16
Northern Trust
Illinois
$70.2M -$1.41M -24,884 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69.7M -$21M -370,763 -24%
ACM
18
Adelante Capital Management
California
$61.1M +$2.63M +46,375 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52.9M +$1.49M +26,274 +3%
Goldman Sachs
20
Goldman Sachs
New York
$52.5M +$3.92M +69,132 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$48.1M -$6.6M -116,262 -12%
ACI
22
AMP Capital Investors
Australia
$47.8M -$4.81M -84,814 -9%
Norges Bank
23
Norges Bank
Norway
$44.9M -$3.33M -58,657 -7%
Invesco
24
Invesco
Georgia
$44.2M -$315K -5,558 -0.7%
N
25
Nuveen
North Carolina
$42.7M -$21.8M -383,709 -34%

DCT Hedge Fund Activity: Q3 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q3 2017, worth a combined $5.18B — up 8.1% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DCT positions and 24 closed out — a net gain of 5 holders — while 108 added to existing stakes and 82 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $52M. The largest seller was Fidelity Investments, cutting an estimated $47.9M.

  • 253 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q3 2017, up from 251 in Q2 2017.
  • Funds reported $5.18B of DCT Industrial Trust Inc. stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 29 funds opened new DCT Industrial Trust Inc. positions in Q3 2017 and 24 closed out, a net change of +5 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q3 2017 was Principal Financial Group, an estimated $52M added.
  • The largest DCT Industrial Trust Inc. seller in Q3 2017 was Fidelity Investments, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2017.