Digital Realty Trust
638 hedge funds and large institutions have $21.6B invested in Digital Realty Trust in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 249 increasing their positions, 245 reducing their positions, and 85 closing their positions.
56% more call options, than puts
Call options by funds: $87.2M | Put options by funds: $55.9M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
2% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 245
0.16% less ownership
Funds ownership: 100.01% → 99.84% (-0.16%)
4% less funds holding
Funds holding: 662 → 638 (-24)
8% less capital invested
Capital invested by funds: $23.4B → $21.6B (-$1.78B)
21% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$66.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$61.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.6M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$53.9M |
| 5 |
JP Morgan Chase
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$191M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$84.1M |
| 3 |
Renaissance Technologies
New York
|
-$82.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$73.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$71.2M |
DLR Hedge Fund Activity: Q1 2018 in Review
638 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2018, worth a combined $21.6B — down 7.6% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of DLR and 67 opened new positions — a net loss of 18 holders — while 245 trimmed existing stakes and 249 added.
The largest buyer was Millennium Management, adding an estimated $66.9M. The largest seller was Vanguard Group, cutting an estimated $191M.
- 638 institutional investors held Digital Realty Trust (DLR) as of Q1 2018, down from 662 in Q4 2017.
- Funds reported $21.6B of Digital Realty Trust stock for Q1 2018, down 7.6% quarter-over-quarter.
- 67 funds opened new Digital Realty Trust positions in Q1 2018 and 85 closed out, a net change of -18 holders.
- The largest Digital Realty Trust buyer in Q1 2018 was Millennium Management, an estimated $66.9M added.
- The largest Digital Realty Trust seller in Q1 2018 was Vanguard Group, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2018.