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PDM

Piedmont Realty Trust
PDM

225 hedge funds and large institutions have $2.29B invested in Piedmont Realty Trust in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,188% more call options, than puts

Call options by funds: $343K | Put options by funds: $8K

21% more capital invested

Capital invested by funds: $1.9B → $2.29B (+$392M)

6.67% more ownership

Funds ownership: 81.4% → 88.07% (+6.7%)

3% less funds holding

Funds holding: 232 → 225 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
63
Reduced
87
Closed
46
Calls
$343K
Puts
$8K
Net Calls
+$335K
Net Calls Change
+$335K

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$91.7M
2
BlackRock
BlackRock
New York
+$50.1M
3
Goldman Sachs
Goldman Sachs
New York
+$23.9M
4
CWM
Cornerstone Wealth Management
Missouri
+$23M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$34.6M
2
American Century Companies
American Century Companies
Missouri
-$23.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
4
Invesco
Invesco
Georgia
-$19.5M
5
N
Nuveen
North Carolina
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
226
Sutton Wealth Advisors
Florida
$698 – – –
AIL
227
AGF Investments LLC
Ontario, Canada
$18 +$8.79K +474 +111%
Millennium Management
228
Millennium Management
New York
– -$4.2M -238,767 Closed
PCM
229
Piermont Capital Management
Missouri
– -$2.35M -133,671 Closed
SSA
230
Schonfeld Strategic Advisors
New York
– -$1.94M -110,050 Closed
Point72 Asset Management
231
Point72 Asset Management
Connecticut
– -$1.86M -105,801 Closed
MCIM
232
Meadow Creek Investment Management
Georgia
– -$1.48M -83,878 Closed
EP
233
Elkfork Partners
Oregon
– -$1.22M -69,076 Closed
CIM
234
CenturyLink Investment Management
Colorado
– -$1.18M -67,317 Closed
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
– -$1.11M -63,300 Closed
ARTA
236
A.R.T. Advisors
New York
– -$978K -55,600 Closed
GHCM
237
Glen Harbor Capital Management
California
– -$955K -54,274 Closed
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
– -$861K -48,961 Closed
RCM
239
Riverhead Capital Management
Delaware
– -$766K -43,550 Closed
NA
240
Neuburgh Advisers
California
– -$694K -39,472 Closed
BCM
241
BlueCrest Capital Management
Jersey
– -$671K -38,132 Closed
KI
242
Koch Industries
Kansas
– -$645K -36,653 Closed
Rafferty Asset Management
243
Rafferty Asset Management
New York
– -$636K -36,180 Closed
CANY
244
Caxton Associates (New York)
New York
– -$530K -30,148 Closed
State of Wisconsin Investment Board
245
State of Wisconsin Investment Board
Wisconsin
– -$501K -28,462 Closed
Treasurer of the State of North Carolina
246
Treasurer of the State of North Carolina
North Carolina
– -$484K -27,531 Closed
MC
247
Menta Capital
California
– -$405K -23,000 Closed
PAG
248
Private Advisor Group
New Jersey
– -$371K -21,178 Closed
CC
249
Cipher Capital
New York
– -$279K -15,868 Closed
M&T Bank
250
M&T Bank
New York
– -$242K -13,775 Closed
7 8 9
10
11

PDM Hedge Fund Activity: Q2 2018 in Review

225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Piedmont Realty Trust (PDM) for Q2 2018, worth a combined $2.29B — up 21% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PDM and 40 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 63 added.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $91.7M. The largest seller was Vanguard Group, cutting an estimated $34.6M.

  • 225 institutional investors held Piedmont Realty Trust (PDM) as of Q2 2018, down from 232 in Q1 2018.
  • Funds reported $2.29B of Piedmont Realty Trust stock for Q2 2018, up 21% quarter-over-quarter.
  • 40 funds opened new Piedmont Realty Trust positions in Q2 2018 and 46 closed out, a net change of -6 holders.
  • The largest Piedmont Realty Trust buyer in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $91.7M added.
  • The largest Piedmont Realty Trust seller in Q2 2018 was Vanguard Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2018.