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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

265 hedge funds and large institutions have $5.13B invested in DCT Industrial Trust Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $5.27B → $5.13B (-$144M)

5% less funds holding

Funds holding: 279265 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
101
Reduced
97
Closed
38
Calls
$135K
Puts
Net Calls
+$135K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$818M -$23.5M -415,905 -3%
BlackRock
2
BlackRock
New York
$639M +$6.23M +110,160 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$483M -$34.1M -602,344 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$291M +$7.45M +131,784 +3%
State Street
5
State Street
Massachusetts
$234M +$1.32M +23,322 +0.6%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$170M -$2.51M -44,295 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$137M +$122M +2,158,793 +772%
AAMU
8
APG Asset Management US
New York
$107M +$6.25M +110,500 +6%
Morgan Stanley
9
Morgan Stanley
New York
$105M +$10.7M +189,325 +11%
Boston Partners
10
Boston Partners
Massachusetts
$102M +$102M +1,811,914 New
Principal Financial Group
11
Principal Financial Group
Iowa
$99.9M +$8.66M +153,125 +9%
Charles Schwab
12
Charles Schwab
California
$86.9M +$4.3M +75,982 +5%
PI
13
PGGM Investments
Netherlands
$85.4M +$6.05M +107,000 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$81M +$291K +5,148 +0.4%
Northern Trust
15
Northern Trust
Illinois
$73.5M +$3.9M +68,955 +6%
DPIM
16
Duff & Phelps Investment Management
Illinois
$73M +$640K +11,307 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.8M -$56.2M -993,662 -44%
Renaissance Technologies
18
Renaissance Technologies
New York
$65.4M +$8.68M +153,400 +15%
CIM
19
Centersquare Investment Management
Pennsylvania
$64.2M +$64.4M +1,139,080 New
ACM
20
Adelante Capital Management
California
$59.7M +$488K +8,622 +0.8%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$57.5M +$17.1M +303,024 +42%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57.4M +$3.02M +53,436 +6%
Invesco
23
Invesco
Georgia
$48.3M +$733K +12,965 +2%
EVM
24
Eaton Vance Management
Massachusetts
$47.7M +$8.23M +145,424 +21%
ACI
25
AMP Capital Investors
Australia
$47.5M +$542K +9,589 +1%

DCT Hedge Fund Activity: Q1 2018 in Review

265 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q1 2018, worth a combined $5.13B — down 2.7% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCT and 26 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 101 added.

The largest buyer was Deutsche Bank, adding an estimated $122M. The largest seller was Bank of New York Mellon, cutting an estimated $56.2M.

  • 265 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $5.13B of DCT Industrial Trust Inc. stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 26 funds opened new DCT Industrial Trust Inc. positions in Q1 2018 and 38 closed out, a net change of -12 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q1 2018 was Deutsche Bank, an estimated $122M added.
  • The largest DCT Industrial Trust Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2018.