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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

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279 hedge funds and large institutions have $5.27B invested in DCT Industrial Trust Inc. in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

12% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.74M

10% more funds holding

Funds holding: 253 → 279 (+26)

2% more capital invested

Capital invested by funds: $5.18B → $5.27B (+$99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
279
Holders Change
+26
Holders Change %
+10.28%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
105
Reduced
87
Closed
21
Calls
$1.96M
Puts
$1.74M
Net Calls
+$217K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$26.2M
3
BlackRock
BlackRock
New York
+$18.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.9M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$33.7M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$22.1M
4
HRES
Heitman Real Estate Securities
Illinois
-$19.2M
5
Millennium Management
Millennium Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M +$15.1M +255,515 +2%
BlackRock
2
BlackRock
New York
$660M +$18.4M +310,745 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$539M -$85.9M -1,450,653 -14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$296M +$10.3M +173,547 +4%
State Street
5
State Street
Massachusetts
$242M +$2.46M +41,609 +1%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$180M -$22.1M -373,416 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$132M +$61.9M +1,046,097 +87%
AAMU
8
APG Asset Management US
New York
$105M -$10.9M -183,500 -9%
Morgan Stanley
9
Morgan Stanley
New York
$98.9M +$10.1M +169,801 +11%
Principal Financial Group
10
Principal Financial Group
Iowa
$95.2M +$15.5M +261,891 +19%
Charles Schwab
11
Charles Schwab
California
$86.3M +$8.32M +140,583 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.2M +$4.28M +72,255 +5%
PI
13
PGGM Investments
Netherlands
$82.8M – – –
DPIM
14
Duff & Phelps Investment Management
Illinois
$75.5M -$1.56M -26,300 -2%
Northern Trust
15
Northern Trust
Illinois
$72.6M +$1.39M +23,471 +2%
Goldman Sachs
16
Goldman Sachs
New York
$64.7M +$11.5M +193,858 +21%
ACM
17
Adelante Capital Management
California
$61.8M -$206K -3,488 -0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$59.2M +$26.2M +442,600 +78%
Millennium Management
19
Millennium Management
New York
$58.2M -$15.8M -266,469 -21%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$56.8M +$13.6M +230,332 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$56.7M +$3.02M +51,058 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$56.6M +$7.83M +132,181 +16%
Invesco
23
Invesco
Georgia
$49.6M +$4.74M +80,096 +10%
ACI
24
AMP Capital Investors
Australia
$48.8M +$316K +5,333 +0.6%
Norges Bank
25
Norges Bank
Norway
$45.6M – – –
1
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DCT Hedge Fund Activity: Q4 2017 in Review

279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2017, worth a combined $5.27B — up 1.9% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DCT positions and 21 closed out — a net gain of 28 holders — while 105 added to existing stakes and 87 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $61.9M. The largest seller was Fidelity Investments, cutting an estimated $85.9M.

  • 279 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2017, up from 253 in Q3 2017.
  • Funds reported $5.27B of DCT Industrial Trust Inc. stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 49 funds opened new DCT Industrial Trust Inc. positions in Q4 2017 and 21 closed out, a net change of +28 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $61.9M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2017 was Fidelity Investments, an estimated $85.9M sold.

Based on aggregated 13F filings for Q4 2017.