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Prologis

380 hedge funds and large institutions have $19.1B invested in Prologis in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $11.3M

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

2% more funds holding

Funds holding: 373380 (+7)

1.55% more ownership

Funds ownership: 100.61%102.16% (+1.6%)

1% more capital invested

Capital invested by funds: $18.9B → $19.1B (+$241M)

4% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 146

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

Holders
380
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
12.32%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.81%
New
36
Increased
140
Reduced
146
Closed
27
Calls
$20.7M
Puts
$11.3M
Net Calls
+$9.42M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
201
Forward Management
California
$3.21M -$1.28M -34,000 -29%
AMI
202
Amica Mutual Insurance
Rhode Island
$3.19M +$173K +4,600 +6%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M -$106K -2,800 -3%
CCM
204
Chilton Capital Management
Texas
$3.17M +$577K +15,304 +22%
Federated Hermes
205
Federated Hermes
Pennsylvania
$3.14M -$768K -20,364 -20%
AA
206
ALPS Advisors
Colorado
$3.07M -$49K -1,300 -2%
VRS
207
Virginia Retirement Systems
Virginia
$2.94M -$1.48M -39,294 -33%
TCM
208
Twin Capital Management
Pennsylvania
$2.87M +$2.87M +76,160 New
CAM
209
Capstone Asset Management
Texas
$2.73M +$7.62K +202 +0.3%
ARC
210
Absolute Return Capital
Massachusetts
$2.68M -$180K -4,784 -6%
APFBOT
211
Amica Pension Fund Board of Trustees
Rhode Island
$2.53M +$256K +6,800 +11%
GWM
212
Graybill Wealth Management
Illinois
$2.45M -$87.7K -2,327 -3%
CD
213
Carl Domino
Florida
$2.42M -$82.7K -2,195 -3%
JG
214
Jefferies Group
New York
$2.17M +$2.18M +57,784 New
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$2.17M +$2.17M +57,637 New
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$2.12M -$1.76M -46,817 -45%
GIA
217
Gateway Investment Advisers
Ohio
$2.06M +$212K +5,611 +11%
BMCMI
218
Bryn Mawr Capital Management Inc
Pennsylvania
$2.06M +$2.07M +54,803 New
RJA
219
Raymond James & Associates
Florida
$2.05M -$1.61M -42,616 -44%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$2.04M -$85.7K -2,274 -4%
NG
221
NatWest Group
United Kingdom
$2M +$1.19M +31,459 +146%
AAM
222
Aberdeen Asset Management
United Kingdom
$1.97M -$22.6K -600 -1%
FCBT
223
First Citizens Bank & Trust
North Carolina
$1.96M +$40.9K +1,085 +2%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$196K +5,212 +11%
MOACM
225
Mutual of America Capital Management
New York
$1.93M -$1.36K -36 -0.1%

PLD Hedge Fund Activity: Q3 2013 in Review

380 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2013, worth a combined $19.1B — up 1.3% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PLD positions and 27 closed out — a net gain of 9 holders — while 140 added to existing stakes and 146 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.5M. The largest seller was PGGM Investments, cutting an estimated $83.9M.

  • 380 institutional investors held Prologis (PLD) as of Q3 2013, up from 373 in Q2 2013.
  • Funds reported $19.1B of Prologis stock for Q3 2013, up 1.3% quarter-over-quarter.
  • 36 funds opened new Prologis positions in Q3 2013 and 27 closed out, a net change of +9 holders.
  • The largest Prologis buyer in Q3 2013 was Fidelity Investments, an estimated $92.5M added.
  • The largest Prologis seller in Q3 2013 was PGGM Investments, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2013.