Digital Realty Trust
DLR
649 hedge funds and large institutions have $22.9B invested in Digital Realty Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 245 increasing their positions, 242 reducing their positions, and 38 closing their positions.
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
6% more capital invested
Capital invested by funds: $21.6B → $22.9B (+$1.26B)
2% more funds holding
Funds holding: 638 → 649 (+11)
1% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 242
0.27% less ownership
Funds ownership: 99.84% → 99.58% (-0.27%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
27% less call options, than puts
Call options by funds: $105M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$178M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$144M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$111M |
| 4 |
JP Morgan Chase
New York
|
+$86.9M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$191M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$81.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$53.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$40.3M |
DLR Hedge Fund Activity: Q2 2018 in Review
649 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2018, worth a combined $22.9B — up 5.8% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DLR positions and 38 closed out — a net gain of 15 holders — while 245 added to existing stakes and 242 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $178M. The largest seller was Vanguard Group, cutting an estimated $191M.
- 649 institutional investors held Digital Realty Trust (DLR) as of Q2 2018, up from 638 in Q1 2018.
- Funds reported $22.9B of Digital Realty Trust stock for Q2 2018, up 5.8% quarter-over-quarter.
- 53 funds opened new Digital Realty Trust positions in Q2 2018 and 38 closed out, a net change of +15 holders.
- The largest Digital Realty Trust buyer in Q2 2018 was APG Asset Management US, an estimated $178M added.
- The largest Digital Realty Trust seller in Q2 2018 was Vanguard Group, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2018.