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PDM

Piedmont Realty Trust
PDM

214 hedge funds and large institutions have $2.3B invested in Piedmont Realty Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $2.14B → $2.3B (+$161M)

4.47% more ownership

Funds ownership: 79.18% → 83.64% (+4.5%)

1% more funds holding

Funds holding: 211 → 214 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
75
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$22.7M
3
ACM
AEW Capital Management
Massachusetts
+$20.2M
4
SCRM
Security Capital Research & Management
Illinois
+$12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.69M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$13.7M
2
SAMC
Shinko Asset Management Company
Japan
-$11.1M
3
Invesco
Invesco
Georgia
-$9.61M
4
American Century Companies
American Century Companies
Missouri
-$7.88M
5
PMG
Private Management Group
California
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
151
Gerstein Fisher
New York
$254K – – –
VFS
152
VSR Financial Services
Kansas
$254K +$153 +8 +0.1%
EVM
153
Eaton Vance Management
Massachusetts
$253K +$256K +13,400 New
WCM
154
Weatherstone Capital Management
Colorado
$247K – – –
Rafferty Asset Management
155
Rafferty Asset Management
New York
$246K -$33.5K -1,750 -12%
TC
156
TFS Capital
Pennsylvania
$245K -$1.32M -68,976 -84%
ICOA
157
Investment Centers of America
North Dakota
$244K +$19.4K +1,015 +9%
TF
158
Trutina Financial
Washington
$242K – – –
AMI
159
Amica Mutual Insurance
Rhode Island
$238K -$277K -14,500 -54%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$238K +$241K +12,624 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$226K -$8.07K -422 -3%
CCM
162
Cadence Capital Management
Massachusetts
$223K -$2.03K -106 -0.9%
FHC
163
First Heartland Consultants
Missouri
$220K +$96 +5 +0%
SG Americas Securities
164
SG Americas Securities
New York
$218K -$100K -5,240 -31%
IA
165
IFP Advisors
Florida
$218K +$221K +11,564 New
SNBOSCI
166
Security National Bank of Sioux City Iowa
Iowa
$217K +$25.5K +1,332 +13%
BCM
167
BlueCrest Capital Management
Jersey
$216K +$218K +11,421 New
CP
168
Camelot Portfolios
Ohio
$215K -$37K -1,932 -14%
KCMRT
169
Kemper Corp Master Retirement Trust
Illinois
$204K +$57.4K +3,000 +38%
BCM
170
Brookstone Capital Management
Illinois
$197K -$6.96K -364 -3%
Squarepoint
171
Squarepoint
New York
$196K +$199K +10,400 New
APFBOT
172
Amica Pension Fund Board of Trustees
Rhode Island
$189K -$230K -12,000 -54%
DLG
173
Daniel L. Goodwin
$189K – – –
IR
174
Invictus RG
Bermuda
$163K +$165K +8,638 New
BJ
175
BlackRock Japan
Japan
$144K +$40.4K +2,114 +38%
5 6
7
8 9

PDM Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Piedmont Realty Trust (PDM) for Q4 2015, worth a combined $2.3B — up 7.5% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PDM positions and 19 closed out — a net gain of 5 holders — while 73 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Deutsche Bank, cutting an estimated $13.7M.

  • 214 institutional investors held Piedmont Realty Trust (PDM) as of Q4 2015, up from 211 in Q3 2015.
  • Funds reported $2.3B of Piedmont Realty Trust stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 24 funds opened new Piedmont Realty Trust positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest Piedmont Realty Trust buyer in Q4 2015 was Fidelity Investments, an estimated $29.8M added.
  • The largest Piedmont Realty Trust seller in Q4 2015 was Deutsche Bank, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2015.