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Digital Realty Trust

399 hedge funds and large institutions have $11.3B invested in Digital Realty Trust in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $20.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more capital invested

Capital invested by funds: $10.6B → $11.3B (+$646M)

5% more ownership

Funds ownership: 174.25%179.25% (+5%)

1% less funds holding

Funds holding: 403399 (-4)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

6% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 150

Holders
399
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
40
Increased
141
Reduced
150
Closed
41
Calls
$69.9M
Puts
$20.8M
Net Calls
+$49.1M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$86.8M +$10.3M +156,448 +14%
JP Morgan Chase
27
JP Morgan Chase
New York
$84.3M +$32.4M +492,467 +64%
Jennison Associates
28
Jennison Associates
New York
$80.3M -$12.6M -191,585 -14%
Morgan Stanley
29
Morgan Stanley
New York
$75.9M -$25.5M -387,664 -25%
TG
30
TCW Group
California
$64.2M -$1.18M -18,012 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$64.1M +$496K +7,547 +0.8%
Victory Capital Management
32
Victory Capital Management
Texas
$61.8M -$4.49M -68,336 -7%
OCM
33
Osterweis Capital Management
California
$60.4M -$7.1M -108,020 -11%
Ameriprise
34
Ameriprise
Minnesota
$57.9M +$28.7M +436,046 +101%
JHIU
35
Janus Henderson Investors US
Colorado
$54.9M -$15.1M -229,583 -22%
Legal & General Group
36
Legal & General Group
United Kingdom
$53M +$478K +7,270 +0.9%
UIC
37
Uniplan Investment Counsel
Wisconsin
$52.3M +$51.6M +784,301 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$50.4M +$10.8M +164,630 +28%
Stifel Financial
39
Stifel Financial
Missouri
$46.6M +$1.09M +16,655 +2%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$42.4M -$10.9M -165,423 -21%
Norges Bank
41
Norges Bank
Norway
$41.1M +$5.17M +78,629 +15%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.6M -$12.4M -188,180 -24%
CIM
43
Confluence Investment Management
Missouri
$39M +$747K +11,372 +2%
Charles Schwab
44
Charles Schwab
California
$36.8M +$2.17M +33,083 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$36.7M +$26M +395,778 +257%
TCIM
46
TIAA CREF Investment Management
New York
$35.9M +$881K +13,399 +3%
PHAM
47
Pacific Heights Asset Management
California
$33.3M -$3.29M -50,000 -9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$32.6M +$1.33M +20,221 +4%
Principal Financial Group
49
Principal Financial Group
Iowa
$29.5M +$12.7M +192,751 +77%
Capital International Investors
50
Capital International Investors
California
$28.5M

DLR Hedge Fund Activity: Q2 2015 in Review

399 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2015, worth a combined $11.3B — up 6.1% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DLR and 40 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 141 added.

The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Nuveen, cutting an estimated $31.9M.

  • 399 institutional investors held Digital Realty Trust (DLR) as of Q2 2015, down from 403 in Q1 2015.
  • Funds reported $11.3B of Digital Realty Trust stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 40 funds opened new Digital Realty Trust positions in Q2 2015 and 41 closed out, a net change of -1 holder.
  • The largest Digital Realty Trust buyer in Q2 2015 was Capital Research Global Investors, an estimated $139M added.
  • The largest Digital Realty Trust seller in Q2 2015 was Nuveen, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2015.