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PGZ

Principal Real Estate Income Fund

23 hedge funds and large institutions have $11.2M invested in Principal Real Estate Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $9.67M → $11.2M (+$1.49M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2123 (+2)

1.24% more ownership

Funds ownership: 7.92%9.16% (+1.2%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.96M +$177K +9,995 +10%
Ameriprise
2
Ameriprise
Minnesota
$1.11M +$278K +15,704 +33%
First Trust Advisors
3
First Trust Advisors
Illinois
$1.1M -$543K -30,627 -33%
Wells Fargo
4
Wells Fargo
California
$1.09M +$61.7K +3,479 +6%
RCM
5
Robinson Capital Management
Michigan
$1.08M +$1.08M +61,097 New
Stifel Financial
6
Stifel Financial
Missouri
$748K -$11.1K -625 -1%
Morgan Stanley
7
Morgan Stanley
New York
$704K -$117K -6,575 -14%
DA
8
Doliver Advisors
Texas
$589K +$592K +33,354 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$537K +$5.37K +303 +1%
BTS
10
BB&T Securities
Virginia
$473K -$14.9K -840 -3%
CCP
11
Clough Capital Partners
Massachusetts
$451K +$163K +9,200 +56%
SFS
12
Shaker Financial Services
Virginia
$351K +$353K +19,885 New
Invesco
13
Invesco
Georgia
$330K -$412K -23,209 -55%
Bank of America
14
Bank of America
North Carolina
$212K +$76.3K +4,300 +56%
GC
15
Guggenheim Capital
Illinois
$179K -$5.94K -335 -3%
AG
16
Advisor Group
Arizona
$141K +$85.1K +4,800 +152%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$66K +$24.4K +1,374 +58%
NFG
18
Next Financial Group
Texas
$22K +$21.8K +1,231 New
US Bancorp
19
US Bancorp
Minnesota
$14K
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$7.02K -396 -67%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
VKH
22
Virtu KCG Holdings
New York
-$234K -13,241 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$35K -1,951 Closed
IA
24
IFP Advisors
Florida
-$19K -1,065 Closed
MFS
25
MSI Financial Services
Massachusetts
-$4K -210 Closed

PGZ Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q3 2016, worth a combined $11.2M — up 15% from $9.67M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGZ positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.08M. The largest seller was First Trust Advisors, cutting an estimated $543K.

  • 23 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $11.2M of Principal Real Estate Income Fund stock for Q3 2016, up 15% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q3 2016 was Robinson Capital Management, an estimated $1.08M added.
  • The largest Principal Real Estate Income Fund seller in Q3 2016 was First Trust Advisors, an estimated $543K sold.

Based on aggregated 13F filings for Q3 2016.