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Digital Realty Trust

420 hedge funds and large institutions have $11.5B invested in Digital Realty Trust in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $15.3M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

38% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 124

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8.74% more ownership

Funds ownership: 179.25%187.99% (+8.7%)

5% more funds holding

Funds holding: 399420 (+21)

2% more capital invested

Capital invested by funds: $11.3B → $11.5B (+$256M)

Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
11.73%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
56
Increased
171
Reduced
124
Closed
33
Calls
$43.9M
Puts
$15.3M
Net Calls
+$28.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Fenimore Asset Management
New York
$15.7M +$737K +11,300 +5%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$15.1M +$404K +6,200 +3%
RFC
78
Russell Frank Company
Washington
$14.8M +$10.8M +164,991 +269%
MAM
79
Martingale Asset Management
Massachusetts
$14.7M +$2.41M +37,025 +20%
Millennium Management
80
Millennium Management
New York
$14.5M +$14M +214,622 +3,203%
BA
81
BlackRock Advisors
Delaware
$14.4M +$7.12M +109,255 +99%
MTB
82
Mizuho Trust & Banking
Japan
$14.3M -$325K -4,987 -2%
First Trust Advisors
83
First Trust Advisors
Illinois
$14.3M +$10.7M +163,786 +300%
BlackRock
84
BlackRock
New York
$13.9M +$121K +1,851 +0.9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$1.08M -16,509 -7%
AIA
87
Avalon Investment & Advisory
Texas
$13.6M +$32.3K +496 +0.2%
SMDAM
88
Sumitomo Mitsui DS Asset Management
Japan
$13.5M -$11.5M -175,899 -46%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.1M +$28K +429 +0.2%
AWCI
90
Alpine Woods Capital Investors
New York
$12.6M -$25.4K -390 -0.2%
KCM
91
Kornitzer Capital Management
Kansas
$12.1M
AllianceBernstein
92
AllianceBernstein
Tennessee
$11.9M -$267K -4,095 -2%
BJ
93
BlackRock Japan
Japan
$11.5M +$965K +14,802 +9%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$10.9M -$715K -10,960 -6%
UCFA
95
United Capital Financial Advisors
Texas
$10.9M +$32.8K +503 +0.3%
AAM
96
Advisors Asset Management
Colorado
$10.8M -$515K -7,896 -5%
SCM
97
Symons Capital Management
Pennsylvania
$10.7M -$594K -9,103 -5%
TBA
98
Tower Bridge Advisors
Pennsylvania
$10.3M +$19.6K +300 +0.2%
GC
99
Guggenheim Capital
Illinois
$10.3M -$235K -3,597 -2%
ClearBridge Investments
100
ClearBridge Investments
New York
$10.2M

DLR Hedge Fund Activity: Q3 2015 in Review

420 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2015, worth a combined $11.5B — up 2.3% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DLR positions and 33 closed out — a net gain of 23 holders — while 171 added to existing stakes and 124 trimmed.

The largest buyer was Bank of America, adding an estimated $235M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $109M sold.

  • 420 institutional investors held Digital Realty Trust (DLR) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $11.5B of Digital Realty Trust stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 56 funds opened new Digital Realty Trust positions in Q3 2015 and 33 closed out, a net change of +23 holders.
  • The largest Digital Realty Trust buyer in Q3 2015 was Bank of America, an estimated $235M added.
  • The largest Digital Realty Trust seller in Q3 2015 was Lasalle Investment Management Securities, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.