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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
PAM
251
Paradigm Asset Management
New York
$1.33M -$40.2K -496 -3%
BCM
252
BlueCrest Capital Management
Jersey
$1.33M +$1.22M +15,000 New
SNBOSD
253
Security National Bank of So Dak
Iowa
$1.28M -$8.43K -104 -0.7%
GEM
254
Global Endowment Management
North Carolina
$1.27M -$1.7M -21,000 -59%
QCM
255
Quadrant Capital Management
New Jersey
$1.24M -$44.6K -550 -4%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$1.23M -$169K -2,085 -13%
WA
257
WFG Advisors
Texas
$1.21M +$30.7K +379 +3%
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$1.2M -$8.51K -105 -0.8%
RCM
259
Riverhead Capital Management
Delaware
$1.16M +$1.06M +13,122 New
QT
260
Quantbot Technologies
New York
$1.15M +$1.06M +13,033 New
TFCM
261
Taylor Frigon Capital Management
Arizona
$1.12M -$12.6K -155 -1%
SWP
262
Stratos Wealth Partners
Ohio
$1.1M +$662K +8,178 +192%
RIL
263
Rothschild Investment LLC
Illinois
$1.07M +$77K +950 +8%
TYCC
264
Texas Yale Capital Corp
Florida
$1.06M
PS
265
Pensionfund Sabic
Netherlands
$1.06M -$689K -8,500 -42%
AIG
266
American International Group
New York
$1.03M -$45.5K -562 -5%
WBC
267
Westpac Banking Corp
Australia
$1.02M +$485K +5,982 +108%
AMI
268
Amica Mutual Insurance
Rhode Island
$1.01M
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1M +$163K +2,011 +22%
DnB Asset Management
270
DnB Asset Management
Norway
$1M +$917K +11,321 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$960K +$19.8K +244 +2%
PTC
272
Private Trust Company
Ohio
$944K +$864K +10,670 New
ANRIA
273
American National Registered Investment Advisor
Texas
$929K
LS
274
Livforsakringsbolaget Skandia
Sweden
$870K
CCM
275
Cadence Capital Management
Massachusetts
$859K +$9.96K +123 +1%

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.