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Digital Realty Trust

697 hedge funds and large institutions have $27.9B invested in Digital Realty Trust in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 289 increasing their positions, 238 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

21% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 238

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

12% more capital invested

Capital invested by funds: $25B → $27.9B (+$2.92B)

1.28% more ownership

Funds ownership: 101.79%103.07% (+1.3%)

0% more funds holding

Funds holding: 696697 (+1)

29% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $125M

Holders
697
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.29%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
55
Increased
289
Reduced
238
Closed
48
Calls
$88.3M
Puts
$125M
Net Calls
-$36.2M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
376
Oakbrook Investments
Illinois
$1.12M -$146K -1,200 -12%
Wolverine Trading
377
Wolverine Trading
Illinois
$1.11M +$217K +1,785 +26%
OAM
378
Oppenheimer Asset Management
New York
$1.11M +$180K +1,482 +21%
Credit Agricole
379
Credit Agricole
France
$1.1M
TFCM
380
Taylor Frigon Capital Management
Arizona
$1.09M -$36.9K -303 -3%
GHCM
381
Glen Harbor Capital Management
California
$1.09M -$8.27K -68 -0.8%
WAM
382
Wealthspire Advisors (Maryland)
Maryland
$1.08M +$302K +2,480 +42%
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$4.26K +35 +0.4%
BOPW
384
Brandywine Oak Private Wealth
Pennsylvania
$1.03M +$48.5K +399 +5%
AC
385
Athanor Capital
New York
$1.02M +$961K +7,900 New
V
386
Veritable
Delaware
$1.01M -$130K -1,069 -12%
RIM
387
Rampart Investment Management
Connecticut
$1.01M -$115K -945 -11%
HCM
388
HMS Capital Management
Tennessee
$1.01M -$22.1K -182 -2%
CA
389
Cetera Advisors
Colorado
$988K +$77.1K +634 +9%
FM
390
Forward Management
California
$987K -$24.3K -200 -3%
BPWA
391
Beacon Pointe Wealth Advisors
California
$982K -$523K -4,300 -36%
CIM
392
CIM Investment Management
Pennsylvania
$980K -$90.4K -743 -9%
MML Investors Services
393
MML Investors Services
Massachusetts
$956K -$76.4K -628 -8%
RA
394
RFG Advisory
Alabama
$950K +$16.5K +136 +2%
AA
395
AlphaMark Advisors
Kentucky
$948K
FPCG
396
Fort Pitt Capital Group
Pennsylvania
$938K +$879K +7,227 New
NA
397
NewEdge Advisors
Louisiana
$936K +$109K +900 +14%
WA
398
Wambolt & Associates
Colorado
$930K -$51K -419 -6%
ECM
399
Everence Capital Management
Indiana
$909K
MCIM
400
Meadow Creek Investment Management
Georgia
$898K -$6.81K -56 -0.8%

DLR Hedge Fund Activity: Q3 2019 in Review

697 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2019, worth a combined $27.9B — up 12% from $25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DLR positions and 48 closed out — a net gain of 7 holders — while 289 added to existing stakes and 238 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was Brookfield Corp, exiting entirely with an estimated $111M sold.

  • 697 institutional investors held Digital Realty Trust (DLR) as of Q3 2019, up from 696 in Q2 2019.
  • Funds reported $27.9B of Digital Realty Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 55 funds opened new Digital Realty Trust positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Digital Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $168M added.
  • The largest Digital Realty Trust seller in Q3 2019 was Brookfield Corp, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.