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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
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$43M +$16.2M +200,050 +58%
Macquarie Group
52
Macquarie Group
Australia
$41.5M +$13.3M +163,794 +54%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$41.5M -$19.9M -246,049 -34%
BAMCO Inc
54
BAMCO Inc
New York
$41.3M +$37.8M +466,668 New
PHAM
55
Pacific Heights Asset Management
California
$39.8M
RFC
56
Russell Frank Company
Washington
$36.9M +$26.9M +332,454 +394%
NIPH
57
NN Investment Partners Holdings
Netherlands
$35.1M +$32.1M +396,115 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$34.7M -$2.15M -26,500 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$32.2M +$10.9M +134,300 +55%
Asset Management One
60
Asset Management One
Japan
$32M -$379K -4,684 -1%
TA
61
Teachers Advisors
New York
$31.4M +$15.3M +189,465 +115%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$31.3M +$2.64M +32,651 +10%
Wells Fargo
63
Wells Fargo
California
$29.7M -$4.96M -61,180 -15%
AAMU
64
Amundi Asset Management US
Massachusetts
$29.2M +$26.7M +330,050 New
SAM
65
Securian Asset Management
Minnesota
$29.2M +$4.32M +53,300 +19%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$28M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27.9M +$3.23M +39,882 +15%
CEP
68
Chicago Equity Partners
Illinois
$27.5M -$1.88M -23,150 -7%
Franklin Resources
69
Franklin Resources
California
$27M -$303K -3,741 -1%
BlackRock
70
BlackRock
New York
$25.3M +$2.38M +29,349 +11%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$25M -$14M -172,469 -38%
M&T Bank
72
M&T Bank
New York
$25M +$841K +10,378 +4%
SMDAM
73
Sumitomo Mitsui DS Asset Management
Japan
$24.2M +$2.04M +25,194 +10%
MAM
74
Martingale Asset Management
Massachusetts
$24.1M +$1.13M +13,908 +5%
MTB
75
Mizuho Trust & Banking
Japan
$23M +$1.4M +17,271 +7%

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.