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Digital Realty Trust

697 hedge funds and large institutions have $27.9B invested in Digital Realty Trust in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 289 increasing their positions, 238 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

21% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 238

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

12% more capital invested

Capital invested by funds: $25B → $27.9B (+$2.92B)

1.28% more ownership

Funds ownership: 101.79%103.07% (+1.3%)

0% more funds holding

Funds holding: 696697 (+1)

29% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $125M

Holders
697
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.29%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
55
Increased
289
Reduced
238
Closed
48
Calls
$88.3M
Puts
$125M
Net Calls
-$36.2M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
601
Muzinich & Co
New York
$91K -$16.2K -133 -16%
GLI
602
Guardian Life Insurance
New York
$79K +$852 +7 +1%
CIA
603
CSat Investment Advisory
Michigan
$71K +$4.38K +36 +7%
SFM
604
Systematic Financial Management
New Jersey
$70K -$4.19M -34,456 -98%
LWM
605
Liberty Wealth Management
California
$70K
MCM
606
Manchester Capital Management
Vermont
$70K
VCM
607
Vigilant Capital Management
Maine
$68K +$63.5K +522 New
ARMT
608
Amica Retiree Medical Trust
Rhode Island
$66K
HFM
609
Harvest Fund Management
China
$66K
HPC
610
HM Payson & Co
Maine
$65K
VAIA
611
Virtus Alternative Investment Advisers
Connecticut
$65K +$1.58K +13 +3%
GWMIA
612
Global Wealth Management Investment Advisory
Florida
$53K
AIM
613
Anchor Investment Management
South Carolina
$53K +$15.6K +128 +46%
CIAS
614
Capital Investment Advisory Services
North Carolina
$51K
CFA
615
Carroll Financial Associates
North Carolina
$51K
First Manhattan
616
First Manhattan
New York
$51K
CAL
617
Capital Analysts LLC
Pennsylvania
$50K -$852 -7 -2%
GRP
618
Global Retirement Partners
California
$47K
FCB
619
First Command Bank
Texas
$45K
FCFS
620
First Command Financial Services
Texas
$45K
IFAM
621
Institutional & Family Asset Management
Colorado
$44K +$18K +148 +79%
RTC
622
Riverview Trust Company
Washington
$44K +$41.5K +341 New
LM
623
Legg Mason
Maryland
$43K
SIAP
624
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K
AF
625
Allworth Financial
California
$39K +$36.6K +301 New

DLR Hedge Fund Activity: Q3 2019 in Review

697 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2019, worth a combined $27.9B — up 12% from $25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DLR positions and 48 closed out — a net gain of 7 holders — while 289 added to existing stakes and 238 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was Brookfield Corp, exiting entirely with an estimated $111M sold.

  • 697 institutional investors held Digital Realty Trust (DLR) as of Q3 2019, up from 696 in Q2 2019.
  • Funds reported $27.9B of Digital Realty Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 55 funds opened new Digital Realty Trust positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Digital Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $168M added.
  • The largest Digital Realty Trust seller in Q3 2019 was Brookfield Corp, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.