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Digital Realty Trust

379 hedge funds and large institutions have $8.59B invested in Digital Realty Trust in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 127

6% more capital invested

Capital invested by funds: $8.08B → $8.59B (+$517M)

5% more funds holding

Funds holding: 360379 (+19)

9.48% less ownership

Funds ownership: 118.26%108.78% (-9.5%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

23% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $56.5M

Holders
379
Holders Change
+19
Holders Change %
+5.28%
% of All Funds
10.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
48
Increased
150
Reduced
127
Closed
28
Calls
$43.4M
Puts
$56.5M
Net Calls
-$13.2M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$503K -8,978 -4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$13.1M +$170K +3,027 +1%
FWIA
78
Fort Washington Investment Advisors
Ohio
$12.5M -$157K -2,800 -1%
KCM
79
Kornitzer Capital Management
Kansas
$12.2M -$93.8K -1,675 -0.8%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$12.1M -$644K -11,500 -5%
KBC Group
81
KBC Group
Belgium
$12.1M +$2.95M +52,655 +34%
AAM
82
Advisors Asset Management
Colorado
$11.8M -$1.25M -22,298 -10%
AAM
83
Aberdeen Asset Management
United Kingdom
$11.7M -$36.6M -653,600 -76%
DCM
84
Destrier Capital Management
New York
$11.7M -$6.12M -109,151 -35%
MTB
85
Mizuho Trust & Banking
Japan
$11.6M -$46.7K -834 -0.4%
Citadel Advisors
86
Citadel Advisors
Florida
$11.4M +$5.39M +96,148 +98%
IAM
87
Integre Asset Management
New York
$11.2M -$29.3K -523 -0.3%
SCM
88
Symons Capital Management
Pennsylvania
$11.1M +$10.7M +191,150 New
BlackRock
89
BlackRock
New York
$11M +$612K +10,925 +6%
AL
90
AJO LP
Pennsylvania
$10.3M +$9.91M +176,900 New
CCMH
91
Cornerstone Capital Management Holdings
New York
$10.1M +$5.25M +93,745 +118%
GMIM
92
General Motors Investment Management
New York
$9.95M
TBA
93
Tower Bridge Advisors
Pennsylvania
$9.8M +$39.5K +705 +0.4%
AIA
94
Avalon Investment & Advisory
Texas
$9.69M +$9.31M +166,155 New
GIM
95
Goelzer Investment Management
Indiana
$9.58M -$475K -8,481 -5%
Lazard Asset Management
96
Lazard Asset Management
New York
$8.72M -$2.25M -40,094 -21%
APG Asset Management
97
APG Asset Management
Netherlands
$8.62M +$530K +9,464 +7%
SM
98
Stratton Management
Pennsylvania
$8.52M +$45.4K +810 +0.6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$8.31M +$572K +10,210 +8%
Aviva
100
Aviva
United Kingdom
$8.28M +$849K +15,148 +12%

DLR Hedge Fund Activity: Q2 2014 in Review

379 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2014, worth a combined $8.59B — up 6.4% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DLR positions and 28 closed out — a net gain of 20 holders — while 150 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $308M. The largest seller was Cohen & Steers, cutting an estimated $203M.

  • 379 institutional investors held Digital Realty Trust (DLR) as of Q2 2014, up from 360 in Q1 2014.
  • Funds reported $8.59B of Digital Realty Trust stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 48 funds opened new Digital Realty Trust positions in Q2 2014 and 28 closed out, a net change of +20 holders.
  • The largest Digital Realty Trust buyer in Q2 2014 was Fidelity Investments, an estimated $308M added.
  • The largest Digital Realty Trust seller in Q2 2014 was Cohen & Steers, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2014.