Digital Realty Trust
360 hedge funds and large institutions have $8.08B invested in Digital Realty Trust in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 40 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 135
5% more capital invested
Capital invested by funds: $7.72B → $8.08B (+$363M)
3% less funds holding
Funds holding: 370 → 360 (-10)
4.23% less ownership
Funds ownership: 122.49% → 118.26% (-4.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
60% less call options, than puts
Call options by funds: $46M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$240M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$58.2M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$166M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$162M |
| 3 |
Goldman Sachs
New York
|
-$80.6M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$57.1M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$52.9M |
DLR Hedge Fund Activity: Q1 2014 in Review
360 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2014, worth a combined $8.08B — up 4.7% from $7.72B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DLR and 33 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 156 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was Invesco, cutting an estimated $166M.
- 360 institutional investors held Digital Realty Trust (DLR) as of Q1 2014, down from 370 in Q4 2013.
- Funds reported $8.08B of Digital Realty Trust stock for Q1 2014, up 4.7% quarter-over-quarter.
- 33 funds opened new Digital Realty Trust positions in Q1 2014 and 40 closed out, a net change of -7 holders.
- The largest Digital Realty Trust buyer in Q1 2014 was T. Rowe Price Associates, an estimated $240M added.
- The largest Digital Realty Trust seller in Q1 2014 was Invesco, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2014.