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Digital Realty Trust

420 hedge funds and large institutions have $11.5B invested in Digital Realty Trust in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $15.3M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

38% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 124

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8.74% more ownership

Funds ownership: 179.25%187.99% (+8.7%)

5% more funds holding

Funds holding: 399420 (+21)

2% more capital invested

Capital invested by funds: $11.3B → $11.5B (+$256M)

Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
11.73%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
56
Increased
171
Reduced
124
Closed
33
Calls
$43.9M
Puts
$15.3M
Net Calls
+$28.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$894K
WA
252
WFG Advisors
Texas
$885K +$120K +1,839 +16%
SNBOSD
253
Security National Bank of So Dak
Iowa
$878K +$17K +260 +2%
Two Sigma Advisers
254
Two Sigma Advisers
New York
$866K +$865K +13,262 New
Rafferty Asset Management
255
Rafferty Asset Management
New York
$841K +$442K +6,773 +111%
TFCM
256
Taylor Frigon Capital Management
Arizona
$821K +$828K +12,692 New
TYCC
257
Texas Yale Capital Corp
Florida
$784K +$783K +12,000 New
SW
258
SVB Wealth
Massachusetts
$779K -$37.6K -576 -5%
CIC
259
Crawford Investment Counsel
Georgia
$778K -$444K -6,810 -36%
AIG
260
American International Group
New York
$758K +$46.2K +708 +6%
AMI
261
Amica Mutual Insurance
Rhode Island
$745K
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$739K -$43K -659 -6%
CCM
263
Cadence Capital Management
Massachusetts
$739K -$25.1K -385 -3%
RIL
264
Rothschild Investment LLC
Illinois
$730K
WPP
265
Whalerock Point Partners
Rhode Island
$728K
AFG
266
Albion Financial Group
Utah
$696K +$25.5K +391 +4%
ANRIA
267
American National Registered Investment Advisor
Texas
$686K
TNAM
268
Terra Nova Asset Management
New York
$676K -$65.2K -1,000 -9%
EWMCB
269
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$672K +$65.7K +1,007 +11%
CAM
270
Carret Asset Management
New York
$630K +$52.2K +800 +9%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$599K
MNBTD
272
Moody National Bank Trust Division
Texas
$595K
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$593K +$23.9K +366 +4%
NGA
274
Naples Global Advisors
Florida
$577K +$92.3K +1,415 +19%
CI
275
Capital Innovations
Wisconsin
$566K +$565K +8,665 New

DLR Hedge Fund Activity: Q3 2015 in Review

420 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2015, worth a combined $11.5B — up 2.3% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DLR positions and 33 closed out — a net gain of 23 holders — while 171 added to existing stakes and 124 trimmed.

The largest buyer was Bank of America, adding an estimated $235M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $109M sold.

  • 420 institutional investors held Digital Realty Trust (DLR) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $11.5B of Digital Realty Trust stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 56 funds opened new Digital Realty Trust positions in Q3 2015 and 33 closed out, a net change of +23 holders.
  • The largest Digital Realty Trust buyer in Q3 2015 was Bank of America, an estimated $235M added.
  • The largest Digital Realty Trust seller in Q3 2015 was Lasalle Investment Management Securities, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.