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.
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: 8 → 10 (+2)
8.74% more ownership
Funds ownership: 179.25% → 187.99% (+8.7%)
5% more funds holding
Funds holding: 399 → 420 (+21)
2% more capital invested
Capital invested by funds: $11.3B → $11.5B (+$256M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$235M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$230M |
| 3 |
Cohen & Steers
New York
|
+$222M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$173M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$109M |
| 2 |
O
OppenheimerFunds
New York
|
-$62.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$46.3M |
| 5 |
JP Morgan Chase
New York
|
-$36.6M |
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.