Digital Realty Trust
696 hedge funds and large institutions have $25B invested in Digital Realty Trust in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 281 increasing their positions, 226 reducing their positions, and 47 closing their positions.
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
24% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 226
1% more funds holding
Funds holding: 688 → 696 (+8)
2% less capital invested
Capital invested by funds: $25.4B → $25B (-$478M)
1.12% less ownership
Funds ownership: 102.84% → 101.72% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
50% less call options, than puts
Call options by funds: $79.1M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$224M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$190M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$141M |
| 4 |
State Street
Boston,
Massachusetts
|
+$90.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$657M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$144M |
| 3 |
JP Morgan Chase
New York
|
-$130M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$54.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$47.5M |
DLR Hedge Fund Activity: Q2 2019 in Review
696 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2019, worth a combined $25B — down 1.9% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DLR positions and 47 closed out — a net gain of 18 holders — while 281 added to existing stakes and 226 trimmed.
The largest buyer was Bank of America, adding an estimated $224M. The largest seller was Cohen & Steers, cutting an estimated $657M.
- 696 institutional investors held Digital Realty Trust (DLR) as of Q2 2019, up from 688 in Q1 2019.
- Funds reported $25B of Digital Realty Trust stock for Q2 2019, down 1.9% quarter-over-quarter.
- 65 funds opened new Digital Realty Trust positions in Q2 2019 and 47 closed out, a net change of +18 holders.
- The largest Digital Realty Trust buyer in Q2 2019 was Bank of America, an estimated $224M added.
- The largest Digital Realty Trust seller in Q2 2019 was Cohen & Steers, an estimated $657M sold.
Based on aggregated 13F filings for Q2 2019.