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DCT

DCT Industrial Trust Inc.
DCT

Delisted

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

269 hedge funds and large institutions have $5.9B invested in DCT Industrial Trust Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more funds holding in top 10

Funds holding in top 10: 110 (+9)

15% more capital invested

Capital invested by funds: $5.13B → $5.9B (+$773M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 265269 (+4)

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+900%
% of All Funds
0.23%
New
42
Increased
84
Reduced
113
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M -$62.6M -997,586 -7%
BlackRock
2
BlackRock
New York
$751M -$4.84M -77,122 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$345M +$242K +3,852 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M -$219M -3,483,333 -41%
State Street
5
State Street
Massachusetts
$268M -$7.61M -121,243 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$202M +$37.1M +590,835 +24%
Principal Financial Group
7
Principal Financial Group
Iowa
$155M +$34.8M +554,211 +31%
MF
8
Magnetar Financial
Illinois
$144M +$135M +2,152,156 New
Boston Partners
9
Boston Partners
Massachusetts
$123M +$1.9M +30,225 +2%
Morgan Stanley
10
Morgan Stanley
New York
$120M -$5.03M -80,240 -4%
CIM
11
Centersquare Investment Management
Pennsylvania
$98.9M +$21.5M +342,836 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$97.4M +$1.44M +22,914 +2%
Northern Trust
13
Northern Trust
Illinois
$86.8M -$184K -2,930 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84.9M +$1M +16,009 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$84.3M +$6.41M +102,200 +9%
Charles Schwab
16
Charles Schwab
California
$81.8M -$19.9M -317,884 -21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72M +$3.79M +60,390 +6%
DPIM
18
Duff & Phelps Investment Management
Illinois
$68.1M -$17.3M -275,500 -21%
ACM
19
Adelante Capital Management
California
$67.4M -$3.06M -48,794 -5%
AAMU
20
APG Asset Management US
New York
$66.3M -$56.7M -903,500 -48%
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$64M +$60.2M +959,676 New
PI
22
PGGM Investments
Netherlands
$61.1M -$37.6M -600,000 -40%
Citigroup
23
Citigroup
New York
$56.6M +$47.8M +761,893 +884%
Norges Bank
24
Norges Bank
Norway
$53M
ACI
25
AMP Capital Investors
Australia
$50.6M -$5.15M -82,032 -10%

DCT Hedge Fund Activity: Q2 2018 in Review

269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q2 2018, worth a combined $5.9B — up 15% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DCT positions and 37 closed out — a net gain of 5 holders — while 84 added to existing stakes and 113 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $219M.

  • 269 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q2 2018, up from 265 in Q1 2018.
  • Funds reported $5.9B of DCT Industrial Trust Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 42 funds opened new DCT Industrial Trust Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q2 2018 was Magnetar Financial, an estimated $135M added.
  • The largest DCT Industrial Trust Inc. seller in Q2 2018 was Fidelity Investments, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.