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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$129M +1,592,243 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.59B +$74.8M +923,000 +0.9%
Bank of America
3
Bank of America
North Carolina
$860M +$23.2M +285,803 +3%
Capital World Investors
4
Capital World Investors
California
$786M +$248M +3,065,000 +53%
Cohen & Steers
5
Cohen & Steers
New York
$677M +$330M +4,072,396 +114%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$557M -$316M -3,903,078 -38%
BIT
7
BlackRock Institutional Trust
California
$474M +$12.6M +155,600 +3%
State Street
8
State Street
Massachusetts
$465M +$31.1M +384,144 +8%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$379M +$56.6M +698,197 +19%
AAMU
10
APG Asset Management US
New York
$328M
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$326M -$46.4M -572,300 -13%
BFA
12
BlackRock Fund Advisors
California
$296M -$4.87M -60,122 -2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$212M -$5.6M -69,113 -3%
Jennison Associates
14
Jennison Associates
New York
$207M -$6.25M -77,142 -3%
Invesco
15
Invesco
Georgia
$201M +$68.5M +845,850 +59%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$189M +$1.52M +18,809 +0.9%
SAMC
17
Shinko Asset Management Company
Japan
$186M +$72.5M +894,500 +74%
Deutsche Bank
18
Deutsche Bank
Germany
$184M +$42.6M +525,933 +34%
Northern Trust
19
Northern Trust
Illinois
$168M +$12M +148,354 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$163M +$5.4M +66,600 +4%
EAM
21
Edge Asset Management
Washington
$157M -$54.8M -676,073 -28%
BG
22
BlackRock Group
United Kingdom
$155M +$10M +124,059 +8%
Goldman Sachs
23
Goldman Sachs
New York
$142M +$2.43M +30,058 +2%
O
24
OppenheimerFunds
New York
$131M +$33M +407,610 +38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$121M -$5.82M -71,890 -5%

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.