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PDM

Piedmont Realty Trust

254 hedge funds and large institutions have $2.4B invested in Piedmont Realty Trust in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.25B → $2.4B (+$148M)

5% more funds holding

Funds holding: 241254 (+13)

0% less ownership

Funds ownership: 85.63%85.63% (-0%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
46
Increased
65
Reduced
88
Closed
30
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$15.4M -$136K -6,302 -0.9%
SEI Investments
27
SEI Investments
Pennsylvania
$14.8M -$4.88M -226,816 -25%
Legal & General Group
28
Legal & General Group
United Kingdom
$14.6M +$816K +37,892 +6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$14.6M -$14.1M -656,443 -50%
UBS AM
30
UBS AM
Illinois
$14M +$877K +40,748 +7%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12.5M +$2.74M +127,457 +29%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11M -$321K -14,924 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$10.2M +$4.22M +195,832 +75%
Asset Management One
34
Asset Management One
Japan
$9.93M +$183K +8,511 +2%
Millennium Management
35
Millennium Management
New York
$9.82M +$9.51M +441,518 New
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.69M -$150K -6,955 -2%
SFM
37
Systematic Financial Management
New Jersey
$9.44M +$913K +42,423 +11%
FP
38
Foundry Partners
Minnesota
$9.42M +$389K +18,070 +4%
PPA
39
Parametric Portfolio Associates
Washington
$9.36M -$898K -41,697 -9%
AL
40
AJO LP
Pennsylvania
$9.16M -$3.4M -158,114 -28%
SO
41
STRS Ohio
Ohio
$8.22M +$7.58K +352 +0.1%
MCM
42
Matarin Capital Management
New York
$8.12M -$4.07M -188,783 -34%
MAM
43
Martingale Asset Management
Massachusetts
$7.81M +$486K +22,577 +7%
KIM
44
Kestrel Investment Management
California
$7.79M -$248K -11,500 -3%
Bank of America
45
Bank of America
North Carolina
$7.62M -$4.85M -225,214 -40%
UBS Group
46
UBS Group
Switzerland
$7.49M +$3.16M +146,848 +77%
Invesco
47
Invesco
Georgia
$6.72M +$450K +20,921 +7%
Wells Fargo
48
Wells Fargo
California
$6.04M -$1.46M -67,995 -20%
Citigroup
49
Citigroup
New York
$5.97M -$1.69M -78,703 -23%
GLA
50
Great Lakes Advisors
Illinois
$5.95M -$1.9K -88 -0%

PDM Hedge Fund Activity: Q4 2019 in Review

254 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Piedmont Realty Trust (PDM) for Q4 2019, worth a combined $2.4B — up 6.6% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDM positions and 30 closed out — a net gain of 16 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $23.2M. The largest seller was Russell Investments Group, cutting an estimated $14.1M.

  • 254 institutional investors held Piedmont Realty Trust (PDM) as of Q4 2019, up from 241 in Q3 2019.
  • Funds reported $2.4B of Piedmont Realty Trust stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 46 funds opened new Piedmont Realty Trust positions in Q4 2019 and 30 closed out, a net change of +16 holders.
  • The largest Piedmont Realty Trust buyer in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $23.2M added.
  • The largest Piedmont Realty Trust seller in Q4 2019 was Russell Investments Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.