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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
Nomura Asset Management
126
Nomura Asset Management
Japan
$10.3M +$1.3M +16,010 +16%
ACI
127
AMP Capital Investors
Australia
$10.3M -$40.5K -500 -0.4%
SP
128
Sarasin & Partners
United Kingdom
$9.97M +$69.2K +854 +0.8%
DL
129
Delta Lloyd
Netherlands
$9.8M -$2.1M -25,933 -19%
AAM
130
Aberdeen Asset Management
United Kingdom
$9.78M -$182K -2,251 -2%
UBS Group
131
UBS Group
Switzerland
$9.38M -$636K -7,848 -7%
PR
132
Payden & Rygel
California
$9.38M +$225K +2,780 +3%
BREA
133
Barings Real Estate Advisers
Connecticut
$9.19M +$2.53M +31,236 +43%
HighTower Advisors
134
HighTower Advisors
Illinois
$9.17M +$404K +4,990 +5%
Aviva
135
Aviva
United Kingdom
$8.5M +$513K +6,331 +7%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$8.48M -$305M -3,763,016 -98%
LCM
137
Landscape Capital Management
New Jersey
$8.46M +$7.42M +91,598 +2,290%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$8.12M -$362K -4,464 -5%
DP
139
Dearborn Partners
Illinois
$7.95M +$2.62M +32,282 +56%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$7.87M +$3.88M +47,841 +116%
CIS
141
Capital International Sarl
California
$7.63M
GIM
142
Goelzer Investment Management
Indiana
$7.61M +$117K +1,446 +2%
Canada Life
143
Canada Life
Manitoba, Canada
$7.09M +$451K +5,567 +7%
Credit Agricole
144
Credit Agricole
France
$6.86M +$179K +2,206 +3%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$6.7M +$109K +1,351 +2%
GCA
146
GSI Capital Advisors
California
$6.7M +$89.1K +1,100 +1%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$6.32M +$937K +11,571 +19%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$6.28M -$107K -1,323 -2%
LSV Asset Management
149
LSV Asset Management
Illinois
$6.11M -$2.15M -26,500 -28%
BIM
150
BlackRock Investment Management
Delaware
$6.09M +$148K +1,821 +3%

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.