Digital Realty Trust
525 hedge funds and large institutions have $19.9B invested in Digital Realty Trust in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 152 reducing their positions, and 35 closing their positions.
200% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 35
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
34% more capital invested
Capital invested by funds: $14.9B → $19.9B (+$5.01B)
32% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $48.3M
26% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 152
14% more funds holding
Funds holding: 460 → 525 (+65)
4.74% less ownership
Funds ownership: 179.48% → 174.74% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$356M |
| 2 |
State Street
Boston,
Massachusetts
|
+$304M |
| 3 |
Cohen & Steers
New York
|
+$251M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$269M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$92.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.9M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$76.4M |
| 5 |
Renaissance Technologies
New York
|
-$69M |
DLR Hedge Fund Activity: Q2 2016 in Review
525 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2016, worth a combined $19.9B — up 34% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new DLR positions and 35 closed out — a net gain of 70 holders — while 192 added to existing stakes and 152 trimmed.
The largest buyer was Vanguard Group, adding an estimated $356M. The largest seller was Royal London Asset Management, cutting an estimated $269M.
- 525 institutional investors held Digital Realty Trust (DLR) as of Q2 2016, up from 460 in Q1 2016.
- Funds reported $19.9B of Digital Realty Trust stock for Q2 2016, up 34% quarter-over-quarter.
- 105 funds opened new Digital Realty Trust positions in Q2 2016 and 35 closed out, a net change of +70 holders.
- The largest Digital Realty Trust buyer in Q2 2016 was Vanguard Group, an estimated $356M added.
- The largest Digital Realty Trust seller in Q2 2016 was Royal London Asset Management, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2016.