We are live on ! Find out more
PGZ

Principal Real Estate Income Fund

19 hedge funds and large institutions have $9.57M invested in Principal Real Estate Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 1619 (+3)

2% more capital invested

Capital invested by funds: $9.35M → $9.57M (+$224K)

0.75% more ownership

Funds ownership: 7.3%8.04% (+0.75%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.85M +$366K +20,563 +24%
First Trust Advisors
2
First Trust Advisors
Illinois
$1.63M +$30.3K +1,706 +2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.19M -$37.3K -2,099 -3%
Wells Fargo
4
Wells Fargo
California
$991K -$118K -6,642 -10%
Morgan Stanley
5
Morgan Stanley
New York
$781K +$8.82K +496 +1%
OC
6
Oppenheimer & Co
New York
$728K +$4.44K +250 +0.6%
Invesco
7
Invesco
Georgia
$552K -$54.2K -3,048 -9%
BTS
8
BB&T Securities
Virginia
$514K +$531K +29,843 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$466K +$480K +27,000 New
RJA
10
Raymond James & Associates
Florida
$331K -$71.1K -4,000 -17%
GC
11
Guggenheim Capital
Illinois
$228K +$44.5K +2,503 +23%
Bank of America
12
Bank of America
North Carolina
$115K +$60.1K +3,380 +102%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$87K -$8.89K -500 -9%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$43K +$44.4K +2,500 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$34K +$34.7K +1,951 New
JWA
16
JFS Wealth Advisors
Pennsylvania
$17K +$17.8K +1,000 New
AIG
17
American International Group
New York
$11K
MFS
18
MSI Financial Services
Massachusetts
$4K -$2.31K -130 -38%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$10.8K -607 -86%
VKH
20
Virtu KCG Holdings
New York
-$308K -16,571 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$111K -6,000 Closed

PGZ Hedge Fund Activity: Q3 2015 in Review

19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q3 2015, worth a combined $9.57M — up 2.4% from $9.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGZ positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $531K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $308K sold.

  • 19 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $9.57M of Principal Real Estate Income Fund stock for Q3 2015, up 2.4% quarter-over-quarter.
  • 5 funds opened new Principal Real Estate Income Fund positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest Principal Real Estate Income Fund buyer in Q3 2015 was BB&T Securities, an estimated $531K added.
  • The largest Principal Real Estate Income Fund seller in Q3 2015 was Virtu KCG Holdings, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2015.