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PGZ

Principal Real Estate Income Fund

24 hedge funds and large institutions have $9.43M invested in Principal Real Estate Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

0.02% less ownership

Funds ownership: 8.56%8.53% (-0.02%)

4% less capital invested

Capital invested by funds: $9.85M → $9.43M (-$415K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.66M -$56.4K -3,590 -3%
First Trust Advisors
2
First Trust Advisors
Illinois
$1.44M -$13.4K -851 -1%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$963K +$40.1K +2,554 +5%
Wells Fargo
4
Wells Fargo
California
$898K -$57.9K -3,685 -6%
Morgan Stanley
5
Morgan Stanley
New York
$848K -$89.4K -5,691 -10%
Stifel Financial
6
Stifel Financial
Missouri
$645K +$79K +5,028 +15%
Invesco
7
Invesco
Georgia
$603K +$91K +5,789 +19%
BTS
8
BB&T Securities
Virginia
$450K -$93.2K -5,933 -18%
SFS
9
Shaker Financial Services
Virginia
$377K -$332K -21,147 -48%
MIG
10
Mariner Investment Group
New York
$343K +$49.3K +3,140 +18%
CCP
11
Clough Capital Partners
Massachusetts
$287K +$273K +17,400 New
GC
12
Guggenheim Capital
Illinois
$203K -$11.8K -748 -6%
MC
13
Matisse Capital
Oregon
$177K +$168K +10,700 New
RTS
14
Round Table Services
New Jersey
$172K +$163K +10,400 New
DA
15
Doliver Advisors
Texas
$167K -$5.03K -320 -3%
Bank of America
16
Bank of America
North Carolina
$81K +$2.01K +128 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47K -$11.1K -708 -20%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$32K
IA
19
IFP Advisors
Florida
$18K -$1.57K -100 -9%
US Bancorp
20
US Bancorp
Minnesota
$13K
AIG
21
American International Group
New York
$11K
MFS
22
MSI Financial Services
Massachusetts
$3K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K +$629 +40 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$283 -$32K -2,036 -11%
LCM
25
Landscape Capital Management
New Jersey
-$177K -10,623 Closed

PGZ Hedge Fund Activity: Q1 2016 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q1 2016, worth a combined $9.43M — down 4.2% from $9.85M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGZ positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $273K. The largest seller was Shaker Financial Services, cutting an estimated $332K.

  • 24 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $9.43M of Principal Real Estate Income Fund stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 4 funds opened new Principal Real Estate Income Fund positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q1 2016 was Clough Capital Partners, an estimated $273K added.
  • The largest Principal Real Estate Income Fund seller in Q1 2016 was Shaker Financial Services, an estimated $332K sold.

Based on aggregated 13F filings for Q1 2016.