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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
BCFS
401
Butensky & Cohen Financial Security
Florida
$6K +$6.46K +99 New
Parallax Volatility Advisers
402
Parallax Volatility Advisers
California
$6K +$6.46K +99 New
DAM
403
Delta Asset Management
Tennessee
$5K -$1.63K -25 -25%
AA
404
Apriem Advisors
California
$5K
EWM
405
Endurance Wealth Management
Rhode Island
$5K +$5.02K +77 New
KCM
406
Karp Capital Management
California
$4K +$3.59K +55 New
CFA
407
Carroll Financial Associates
North Carolina
$4K +$3.72K +57 New
BCM
408
Brookstone Capital Management
Illinois
$4K +$3.91K +60 New
W
409
Wealthfront
California
$4K +$3.91K +60 New
RIA
410
Regal Investment Advisors
Michigan
$4K +$4.89K +75 New
PFG
411
Piershale Financial Group
Illinois
$3K
QCG
412
Quadrant Capital Group
Ohio
$3K +$3.98K +61 New
WRM
413
Westport Resources Management
Connecticut
$2K -$4.04K -62 -72%
CAW
414
Cornerstone Advisors (Washington)
Washington
$2K -$1.11K -17 -41%
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.02K +31 New
RPG
416
Risk Paradigm Group
Texas
$1.11K +$1.11K +17 New
AssetMark Inc
417
AssetMark Inc
California
$1K -$2.89M -44,385 -100%
EWM
418
Edge Wealth Management
New York
$1K
GI
419
Gradient Investments
Minnesota
$1K
PSI
420
Pinnacle Summer Investments
Virginia
$1K
LIMS
421
Lasalle Investment Management Securities
Maryland
-$109M -1,628,523 Closed
BKBG
422
BHF Kleinwort Benson Group
Belgium
-$17.9M -268,872 Closed
BUB
423
BBVA USA Bancshares
Texas
-$10.7M -160,152 Closed
WAM
424
Wavelength Asset Management
New York
-$7.09M -106,328 Closed
FWIA
425
Fort Washington Investment Advisors
Ohio
-$6.67M -100,000 Closed

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.