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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
AQR Capital Management
151
AQR Capital Management
Connecticut
$5.75M +$1.18M +14,524 +29%
LPL Financial
152
LPL Financial
California
$5.61M +$511K +6,310 +11%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$5.56M +$87.9K +1,085 +2%
GHAM
154
Gilman Hill Asset Management
Connecticut
$5.53M -$141K -1,746 -3%
BCM
155
Bridgeway Capital Management
Texas
$5.46M +$5M +61,700 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$5.35M +$1.33M +16,424 +37%
SOAMC
157
Spirit of America Management Corp
New York
$5.32M
SCM
158
Sterling Capital Management
North Carolina
$5.32M +$533K +6,580 +12%
CM
159
Castleark Management
Illinois
$5.17M +$605K +7,464 +15%
SFA
160
Staton Financial Advisors
North Carolina
$5.06M -$1.46M -18,006 -24%
FCI
161
Financial Counselors Inc
Kansas
$4.97M +$151K +1,862 +3%
DADC
162
D.A. Davidson & Co
Montana
$4.95M -$1.06M -13,073 -19%
QIM
163
Quantitative Investment Management
Virginia
$4.91M -$3.54M -43,700 -44%
KeyBank National Association
164
KeyBank National Association
Ohio
$4.72M -$210K -2,595 -5%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$4.64M +$64.2K +793 +2%
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$4.52M +$709K +8,747 +21%
TAM
167
Tealwood Asset Management
Minnesota
$4.47M -$1.9M -23,425 -32%
BTS
168
BB&T Securities
Virginia
$4.39M +$2.69M +33,200 +202%
SI
169
Stephens Inc
Arkansas
$4.37M +$6.89K +85 +0.2%
Citigroup
170
Citigroup
New York
$4.13M -$5.7M -70,324 -60%
APG Asset Management
171
APG Asset Management
Netherlands
$4.08M
FAF
172
Fjarde Ap-fonden
Sweden
$4.07M +$618K +7,630 +20%
RIM
173
Ranger International Management
Illinois
$4.02M +$3.68M +45,380 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.96M +$454K +5,610 +14%
DAS
175
Dynamic Advisor Solutions
Arizona
$3.94M -$931K -11,490 -20%

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.