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Digital Realty Trust

638 hedge funds and large institutions have $21.6B invested in Digital Realty Trust in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 249 increasing their positions, 245 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $87.2M | Put options by funds: $55.9M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 245

0.16% less ownership

Funds ownership: 100.01%99.84% (-0.16%)

4% less funds holding

Funds holding: 662638 (-24)

8% less capital invested

Capital invested by funds: $23.4B → $21.6B (-$1.78B)

21% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 85

Holders
638
Holders Change
-24
Holders Change %
-3.63%
% of All Funds
14.62%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
67
Increased
249
Reduced
245
Closed
85
Calls
$87.2M
Puts
$55.9M
Net Calls
+$31.3M
Net Calls Change
+$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
Gateway Investment Advisers
Ohio
$20.5M -$1.85M -17,556 -8%
SB
102
Suntrust Banks
Georgia
$19.6M +$948K +8,981 +5%
American Century Companies
103
American Century Companies
Missouri
$19.5M +$9.42M +89,311 +93%
DAC
104
Dividend Assets Capital
South Carolina
$19.1M +$5.2M +49,298 +37%
AIA
105
Avalon Investment & Advisory
Texas
$19M +$1.98M +18,726 +12%
M&T Bank
106
M&T Bank
New York
$18.8M -$1.42M -13,462 -7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$18.4M -$455K -4,317 -2%
LCM
108
LVM Capital Management
Michigan
$18.3M -$355K -3,367 -2%
Citadel Advisors
109
Citadel Advisors
Florida
$17.4M -$71.2M -674,697 -80%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$17M +$324K +3,071 +2%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$16.7M +$16.7M +158,069 New
Nomura Asset Management
112
Nomura Asset Management
Japan
$16.3M +$847K +8,028 +5%
BAMCO Inc
113
BAMCO Inc
New York
$16M +$8.6M +81,507 +116%
TG
114
TCW Group
California
$15.8M -$2.84M -26,956 -15%
UCFA
115
United Capital Financial Advisors
Texas
$15.5M -$318K -3,012 -2%
AG
116
Aperio Group
California
$15.4M -$465K -4,410 -3%
WBC
117
Westpac Banking Corp
Australia
$14.6M +$8.54M +80,904 +140%
CIM
118
Centersquare Investment Management
Pennsylvania
$14.5M +$14.5M +137,780 New
SFM
119
Systematic Financial Management
New Jersey
$14.3M -$734K -6,954 -5%
TBA
120
Tower Bridge Advisors
Pennsylvania
$14M +$603K +5,719 +5%
PR
121
Payden & Rygel
California
$13.9M +$2.22M +21,000 +19%
FCI
122
Financial Counselors Inc
Kansas
$13.9M +$1.72M +16,335 +14%
FAM
123
Fenimore Asset Management
New York
$13.8M +$1.81M +17,185 +15%
RJA
124
Raymond James & Associates
Florida
$13.5M -$1.12M -10,647 -8%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$13.1M -$205K -1,941 -2%

DLR Hedge Fund Activity: Q1 2018 in Review

638 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2018, worth a combined $21.6B — down 7.6% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DLR and 67 opened new positions — a net loss of 18 holders — while 245 trimmed existing stakes and 249 added.

The largest buyer was Millennium Management, adding an estimated $66.9M. The largest seller was Vanguard Group, cutting an estimated $191M.

  • 638 institutional investors held Digital Realty Trust (DLR) as of Q1 2018, down from 662 in Q4 2017.
  • Funds reported $21.6B of Digital Realty Trust stock for Q1 2018, down 7.6% quarter-over-quarter.
  • 67 funds opened new Digital Realty Trust positions in Q1 2018 and 85 closed out, a net change of -18 holders.
  • The largest Digital Realty Trust buyer in Q1 2018 was Millennium Management, an estimated $66.9M added.
  • The largest Digital Realty Trust seller in Q1 2018 was Vanguard Group, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2018.