We are live on ! Find out more
DLR icon

Digital Realty Trust

460 hedge funds and large institutions have $14.9B invested in Digital Realty Trust in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $21.6M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.71B)

5.15% more ownership

Funds ownership: 174.33%179.48% (+5.2%)

1% more funds holding

Funds holding: 454460 (+6)

9% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 160

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
460
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.26%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
59
Increased
174
Reduced
160
Closed
50
Calls
$66.4M
Puts
$21.6M
Net Calls
+$44.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
476
Första AP-fonden
Sweden
-$3.9M -55,700 Closed
GCM
477
Garland Capital Management
Washington
-$41.7M -55,150 Closed
HSA
478
Hussman Strategic Advisors
Maryland
-$3.78M -50,000 Closed
IG
479
ING Group
Netherlands
-$2.44M -32,328 Closed
Handelsbanken Fonder
480
Handelsbanken Fonder
Sweden
-$2.34M -30,999 Closed
PCM
481
Palouse Capital Management
Washington
-$2.2M -29,134 Closed
Tudor Investment Corp
482
Tudor Investment Corp
Connecticut
-$2.13M -26,260 Closed
GCP
483
GSA Capital Partners
United Kingdom
-$1.29M -17,116 Closed
VKH
484
Virtu KCG Holdings
New York
-$1.22M -16,146 Closed
USAA
485
United Services Automobile Association
Texas
-$1.1M -14,600 Closed
QC
486
Quadrature Capital
United Kingdom
-$1.01M -13,400 Closed
AIA
487
Arrow Investment Advisors
Maryland
-$900K -11,901 Closed
CC
488
Cipher Capital
New York
-$807K -10,667 Closed
HSS
489
Harrison Street Securities
Illinois
-$771K -10,192 Closed
NMIMC
490
Northwestern Mutual Investment Management Company
Wisconsin
-$750K -9,916 Closed
CIC
491
Crawford Investment Counsel
Georgia
-$708K -9,360 Closed
Two Sigma Advisers
492
Two Sigma Advisers
New York
-$648K -8,564 Closed
VF
493
Virtu Financial
New York
-$534K -7,065 Closed
TRCT
494
Tower Research Capital (TRC)
New York
-$498K -6,590 Closed
JG
495
Jefferies Group
New York
-$416K -5,500 Closed
Verition Fund Management
496
Verition Fund Management
Connecticut
-$389K -5,145 Closed
FRM
497
Fox Run Management
Connecticut
-$386K -5,100 Closed
Jane Street
498
Jane Street
New York
-$413K -5,100 Closed
AL
499
Agran Libbie
California
-$383K -5,065 Closed
BAAM
500
Baker Avenue Asset Management
California
-$378K -5,000 Closed

DLR Hedge Fund Activity: Q1 2016 in Review

460 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2016, worth a combined $14.9B — up 13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DLR positions and 50 closed out — a net gain of 9 holders — while 174 added to existing stakes and 160 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $330M. The largest seller was Fidelity Investments, cutting an estimated $316M.

  • 460 institutional investors held Digital Realty Trust (DLR) as of Q1 2016, up from 454 in Q4 2015.
  • Funds reported $14.9B of Digital Realty Trust stock for Q1 2016, up 13% quarter-over-quarter.
  • 59 funds opened new Digital Realty Trust positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Digital Realty Trust buyer in Q1 2016 was Cohen & Steers, an estimated $330M added.
  • The largest Digital Realty Trust seller in Q1 2016 was Fidelity Investments, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2016.