Digital Realty Trust
588 hedge funds and large institutions have $18.7B invested in Digital Realty Trust in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 189 increasing their positions, 227 reducing their positions, and 42 closing their positions.
81% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 42
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
6% more funds holding
Funds holding: 557 → 588 (+31)
5% more capital invested
Capital invested by funds: $17.8B → $18.7B (+$887M)
3.05% less ownership
Funds ownership: 104.96% → 101.91% (-3%)
17% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 227
18% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $74.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$119M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$111M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$102M |
| 4 |
Cohen & Steers
New York
|
+$52.2M |
| 5 |
BlackRock
New York
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$242M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.1M |
| 4 |
Goldman Sachs
New York
|
-$54.2M |
| 5 |
O
OppenheimerFunds
New York
|
-$48.1M |
DLR Hedge Fund Activity: Q2 2017 in Review
588 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2017, worth a combined $18.7B — up 5% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DLR positions and 42 closed out — a net gain of 34 holders — while 189 added to existing stakes and 227 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $119M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $242M.
- 588 institutional investors held Digital Realty Trust (DLR) as of Q2 2017, up from 557 in Q1 2017.
- Funds reported $18.7B of Digital Realty Trust stock for Q2 2017, up 5% quarter-over-quarter.
- 76 funds opened new Digital Realty Trust positions in Q2 2017 and 42 closed out, a net change of +34 holders.
- The largest Digital Realty Trust buyer in Q2 2017 was Principal Financial Group, an estimated $119M added.
- The largest Digital Realty Trust seller in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $242M sold.
Based on aggregated 13F filings for Q2 2017.