We are live on ! Find out more
DLR icon

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
SO
76
STRS Ohio
Ohio
$22.8M +$870K +10,743 +4%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$22.5M +$3.5M +43,187 +20%
Capital International Investors
78
Capital International Investors
California
$21.6M
QI
79
QS Investors
New York
$21.6M +$12M +148,038 +154%
GC
80
Guggenheim Capital
Illinois
$21.4M -$421K -5,195 -2%
TG
81
TCW Group
California
$21M -$22.2M -274,217 -54%
BA
82
BlackRock Advisors
Delaware
$20.7M -$190K -2,340 -1%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$20.7M +$64.8K +800 +0.3%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$19.5M +$17.8M +219,990 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M +$465K +5,738 +3%
AIA
86
Avalon Investment & Advisory
Texas
$18.4M +$282K +3,475 +2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$18M +$4.61M +56,945 +39%
SHG
88
Seven Harbour Global
New York
$17.7M
FAM
89
Fenimore Asset Management
New York
$17.4M -$2.08M -25,645 -12%
CI
90
Capital International
California
$17.4M
AllianceBernstein
91
AllianceBernstein
Tennessee
$17.3M +$488K +6,021 +3%
BJ
92
BlackRock Japan
Japan
$17.1M +$1.1M +13,555 +8%
Prudential Financial
93
Prudential Financial
New Jersey
$16.9M -$8.17M -100,840 -35%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$1.38M -17,056 -8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$16.6M -$395K -4,870 -3%
CCMH
96
Cornerstone Capital Management Holdings
New York
$16.5M +$3.28M +40,453 +28%
KCM
97
Kornitzer Capital Management
Kansas
$16.4M +$4.05K +50 +0%
AWCI
98
Alpine Woods Capital Investors
New York
$16.1M -$17K -210 -0.1%
MIH
99
Madison Investment Holdings
Wisconsin
$15.7M +$14.4M +177,180 New
GIA
100
Gateway Investment Advisers
Ohio
$15.6M +$9.35M +115,406 +191%

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.