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Digital Realty Trust

697 hedge funds and large institutions have $27.9B invested in Digital Realty Trust in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 289 increasing their positions, 238 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

21% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 238

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

12% more capital invested

Capital invested by funds: $25B → $27.9B (+$2.92B)

1.28% more ownership

Funds ownership: 101.79%103.07% (+1.3%)

0% more funds holding

Funds holding: 696697 (+1)

29% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $125M

Holders
697
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.29%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
55
Increased
289
Reduced
238
Closed
48
Calls
$88.3M
Puts
$125M
Net Calls
-$36.2M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$21.7M +$156K +1,286 +0.8%
LCM
102
LVM Capital Management
Michigan
$21.4M +$172K +1,411 +0.9%
GCC
103
Guardian Capital (Canada)
Ontario, Canada
$21.1M -$101K -828 -0.5%
FCI
104
Financial Counselors Inc
Kansas
$20.7M +$538K +4,422 +3%
WI
105
Wafra Inc
New York
$20M +$9.87M +81,146 +112%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M +$633K +5,200 +4%
Franklin Resources
107
Franklin Resources
California
$18.9M +$28.6K +235 +0.2%
AG
108
Aperio Group
California
$18.6M +$792K +6,513 +5%
UBS Group
109
UBS Group
Switzerland
$18.3M -$4.76M -39,123 -22%
UCFA
110
United Capital Financial Advisors
Texas
$18M +$13.5K +111 +0.1%
GIA
111
Gateway Investment Advisers
Ohio
$17.6M -$5.05M -41,492 -23%
BG
112
Bahl & Gaynor
Ohio
$17.3M +$7.51M +61,719 +86%
ERSOT
113
Employees Retirement System of Texas
Texas
$17.2M +$158K +1,300 +1%
VRS
114
Virginia Retirement Systems
Virginia
$16.6M
Baird Financial Group
115
Baird Financial Group
Wisconsin
$16.6M +$8.85M +72,719 +133%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$16.5M +$1.81M +14,876 +13%
PHAM
117
Pacific Heights Asset Management
California
$16.2M
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$16.1M +$143K +1,173 +1%
SLAM
119
Swiss Life Asset Management
$15.5M +$14.2M +117,040 +4,349%
TBA
120
Tower Bridge Advisors
Pennsylvania
$14.9M -$224K -1,840 -1%
Allianz Asset Management
121
Allianz Asset Management
Germany
$14.9M +$1.78M +14,596 +15%
DSA
122
Davis Selected Advisers
Arizona
$14.4M -$4.35M -35,770 -24%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$14.3M -$2M -16,429 -13%
M&T Bank
124
M&T Bank
New York
$14.2M -$148K -1,218 -1%
HighTower Advisors
125
HighTower Advisors
Illinois
$14M -$204K -1,676 -2%

DLR Hedge Fund Activity: Q3 2019 in Review

697 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2019, worth a combined $27.9B — up 12% from $25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DLR positions and 48 closed out — a net gain of 7 holders — while 289 added to existing stakes and 238 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was Brookfield Corp, exiting entirely with an estimated $111M sold.

  • 697 institutional investors held Digital Realty Trust (DLR) as of Q3 2019, up from 696 in Q2 2019.
  • Funds reported $27.9B of Digital Realty Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 55 funds opened new Digital Realty Trust positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Digital Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $168M added.
  • The largest Digital Realty Trust seller in Q3 2019 was Brookfield Corp, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.