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Digital Realty Trust

460 hedge funds and large institutions have $14.9B invested in Digital Realty Trust in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $21.6M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.71B)

5.15% more ownership

Funds ownership: 174.33%179.48% (+5.2%)

1% more funds holding

Funds holding: 454460 (+6)

9% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 160

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
460
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.26%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
59
Increased
174
Reduced
160
Closed
50
Calls
$66.4M
Puts
$21.6M
Net Calls
+$44.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
226
Trust Investment Advisors
Indiana
$1.74M -$282K -3,484 -15%
CG
227
Caprock Group
Idaho
$1.73M +$1.58M +19,549 New
Rafferty Asset Management
228
Rafferty Asset Management
New York
$1.71M +$516K +6,368 +49%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$1.69M -$108K -1,337 -7%
TCOT
230
Trust Company of Toledo
Ohio
$1.65M -$4.94K -61 -0.3%
FIM
231
Friedberg Investment Management
Texas
$1.63M -$28.4K -350 -2%
SAM
232
Symphony Asset Management
California
$1.62M -$1.47M -18,185 -50%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$1.6M +$1.47M +18,104 New
IRF
234
IBM Retirement Fund
New York
$1.58M -$1.48M -18,270 -52%
V
235
Veritable
Delaware
$1.57M +$62.2K +768 +5%
LSCM
236
LaSalle Street Capital Management
Illinois
$1.55M -$219K -2,700 -13%
AA
237
ALPS Advisors
Colorado
$1.53M -$60.8K -751 -4%
Comerica Bank
238
Comerica Bank
Texas
$1.52M -$191K -2,360 -12%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$1.48M +$495K +6,105 +58%
RCP
240
Rothschild Capital Partners
New York
$1.48M +$1.35M +16,666 New
WA
241
WESPAC Advisors
California
$1.47M -$509K -6,278 -27%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$1.46M
CIP
243
Convergence Investment Partners
Florida
$1.46M +$11.1K +137 +0.8%
UB
244
UMB Bank
Missouri
$1.44M -$20.3K -250 -2%
EI
245
EDMP Inc
Florida
$1.42M +$35.9K +443 +3%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$1.62K -20 -0.1%
TH
247
Timber Hill
Connecticut
$1.39M +$1.27M +15,734 New
HFA
248
High Falls Advisors
New York
$1.37M
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M +$800K +9,875 +176%
AFG
250
Albion Financial Group
Utah
$1.34M +$406K +5,008 +50%

DLR Hedge Fund Activity: Q1 2016 in Review

460 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2016, worth a combined $14.9B — up 13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DLR positions and 50 closed out — a net gain of 9 holders — while 174 added to existing stakes and 160 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $330M. The largest seller was Fidelity Investments, cutting an estimated $316M.

  • 460 institutional investors held Digital Realty Trust (DLR) as of Q1 2016, up from 454 in Q4 2015.
  • Funds reported $14.9B of Digital Realty Trust stock for Q1 2016, up 13% quarter-over-quarter.
  • 59 funds opened new Digital Realty Trust positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Digital Realty Trust buyer in Q1 2016 was Cohen & Steers, an estimated $330M added.
  • The largest Digital Realty Trust seller in Q1 2016 was Fidelity Investments, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2016.