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PDM

Piedmont Realty Trust
PDM

201 hedge funds and large institutions have $2.34B invested in Piedmont Realty Trust in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

4% more funds holding

Funds holding: 193 → 201 (+8)

3% more capital invested

Capital invested by funds: $2.27B → $2.34B (+$66.3M)

3.05% less ownership

Funds ownership: 83.46% → 80.42% (-3%)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
62
Reduced
73
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.82M
4
Morgan Stanley
Morgan Stanley
New York
+$7M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
2
Invesco
Invesco
Georgia
-$60.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.45M
4
ACI
AMP Capital Investors
Australia
-$3.18M
5
AAMU
APG Asset Management US
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Highlander Capital Management
New Jersey
$755K +$726K +38,586 +2,578%
PRS
102
Pinkerton Retirement Specialists
Idaho
$741K +$710K +37,712 New
ACI
103
AMP Capital Investors
Australia
$726K -$3.18M -169,137 -82%
PMG
104
ProVise Management Group
Florida
$719K -$61.5K -3,267 -8%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$708K -$69.7K -3,700 -9%
IG
106
ING Group
Netherlands
$691K – – –
IRF
107
IBM Retirement Fund
New York
$691K +$66.8K +3,551 +11%
TC
108
TFS Capital
Pennsylvania
$678K +$677K +35,977 New
NMERB
109
New Mexico Educational Retirement Board
New Mexico
$670K – – –
CHJWM
110
Carlton Hofferkamp & Jenks Wealth Management
Texas
$661K -$40.7K -2,164 -6%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$641K – – –
MTB
112
Mizuho Trust & Banking
Japan
$632K -$113K -5,996 -15%
B
113
Bailard
California
$605K +$604K +32,100 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$600K +$24.5K +1,300 +4%
Citigroup
115
Citigroup
New York
$597K -$202K -10,743 -25%
CAS
116
Cue Advisory Services
Arizona
$593K +$593K +31,495 New
M&T Bank
117
M&T Bank
New York
$571K +$584 +31 +0.1%
NPC
118
National Planning Corporation
California
$512K -$13.1K -697 -3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$505K +$104K +5,546 +26%
URS
120
Utah Retirement Systems
Utah
$502K – – –
QT
121
Quantbot Technologies
New York
$495K -$461K -24,494 -48%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$485K -$116K -6,173 -19%
VIA
123
Vident Investment Advisory
Georgia
$475K +$475K +25,214 New
VKH
124
Virtu KCG Holdings
New York
$451K +$47.7K +2,532 +12%
BA
125
BlackRock Advisors
Delaware
$440K – – –
3 4
5
6 7

PDM Hedge Fund Activity: Q4 2014 in Review

201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Piedmont Realty Trust (PDM) for Q4 2014, worth a combined $2.34B — up 2.9% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PDM positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $118M.

  • 201 institutional investors held Piedmont Realty Trust (PDM) as of Q4 2014, up from 193 in Q3 2014.
  • Funds reported $2.34B of Piedmont Realty Trust stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 35 funds opened new Piedmont Realty Trust positions in Q4 2014 and 25 closed out, a net change of +10 holders.
  • The largest Piedmont Realty Trust buyer in Q4 2014 was Arrowstreet Capital, an estimated $20.8M added.
  • The largest Piedmont Realty Trust seller in Q4 2014 was Fidelity Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2014.