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PDM

Piedmont Realty Trust

232 hedge funds and large institutions have $1.83B invested in Piedmont Realty Trust in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 228232 (+4)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3.58% less ownership

Funds ownership: 87.14%83.56% (-3.6%)

15% less capital invested

Capital invested by funds: $2.16B → $1.83B (-$330M)

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
74
Reduced
77
Closed
32
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$11.6M -$12.2M -668,731 -50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.51M +$688K +37,863 +7%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$8.67M +$3.53M +193,974 +62%
MCM
29
Matarin Capital Management
New York
$8.21M -$73.1K -4,018 -0.8%
UBS AM
30
UBS AM
Illinois
$8.18M -$1.01M -55,664 -10%
Legal & General Group
31
Legal & General Group
United Kingdom
$8.02M -$57.3K -3,150 -0.7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$7.98M -$2.34M -128,600 -22%
SO
33
STRS Ohio
Ohio
$7.04M +$224K +12,309 +3%
PPA
34
Parametric Portfolio Associates
Washington
$6.87M -$1.16M -63,915 -14%
CS
35
Credit Suisse
Switzerland
$6.71M +$620K +34,109 +9%
Asset Management One
36
Asset Management One
Japan
$6.59M -$952K -52,364 -12%
Bank of America
37
Bank of America
North Carolina
$6.49M -$2.52M -138,426 -27%
N
38
Nuveen
North Carolina
$6.47M -$8.28M -455,502 -55%
KIM
39
Kestrel Investment Management
California
$6.36M -$198K -10,900 -3%
Wells Fargo
40
Wells Fargo
California
$6.11M -$1.24M -68,284 -16%
Citigroup
41
Citigroup
New York
$5.7M +$1.68M +92,600 +38%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.44M -$384K -21,122 -6%
Ameriprise
43
Ameriprise
Minnesota
$5.42M +$2.17M +119,610 +60%
MAM
44
Martingale Asset Management
Massachusetts
$5.38M +$315K +17,345 +6%
TCIM
45
TIAA CREF Investment Management
New York
$4.63M -$165K -9,053 -3%
TA
46
Teachers Advisors
New York
$4.61M +$157K +8,622 +3%
Boston Partners
47
Boston Partners
Massachusetts
$4.58M +$3.05M +167,910 +166%
Man Group
48
Man Group
United Kingdom
$4.48M +$262K +14,400 +6%
Barclays
49
Barclays
United Kingdom
$4.41M -$4.05M -222,669 -46%
Invesco
50
Invesco
Georgia
$4.39M +$192K +10,578 +4%

PDM Hedge Fund Activity: Q4 2018 in Review

232 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Piedmont Realty Trust (PDM) for Q4 2018, worth a combined $1.83B — down 15% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PDM positions and 32 closed out — a net gain of 4 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $13.4M. The largest seller was AEW Capital Management, cutting an estimated $26.8M.

  • 232 institutional investors held Piedmont Realty Trust (PDM) as of Q4 2018, up from 228 in Q3 2018.
  • Funds reported $1.83B of Piedmont Realty Trust stock for Q4 2018, down 15% quarter-over-quarter.
  • 36 funds opened new Piedmont Realty Trust positions in Q4 2018 and 32 closed out, a net change of +4 holders.
  • The largest Piedmont Realty Trust buyer in Q4 2018 was Prudential Financial, an estimated $13.4M added.
  • The largest Piedmont Realty Trust seller in Q4 2018 was AEW Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2018.