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Phillips Edison & Co
PECO

Overview Fund Activity

398 hedge funds and large institutions have $6.07B invested in Phillips Edison & Co in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
141
Reduced
126
Closed
43
Calls
$1.84M
Puts
$277K
Net Calls
+$1.57M
Net Calls Change
-$1.29M

Top Buyers

1
BlackRock
BlackRock
New York
$829M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.1M
3
Goldman Sachs
Goldman Sachs
New York
$51.8M
4
ECM
ExodusPoint Capital Management
New York
$18.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$2.23B
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$39.2M
5
Macquarie Group
Macquarie Group
Australia
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
401
Employees Retirement System of Texas
Texas
– -$6.41M -170,000 Closed
SO
402
STRS Ohio
Ohio
– -$5.34M -141,700 Closed
IAIM
403
International Assets Investment Management
Florida
– -$2.76K -104,117 Closed
CSS
404
Cubist Systematic Strategies
Connecticut
– -$1.96M -52,006 Closed
Man Group
405
Man Group
United Kingdom
– -$1.91M -50,729 Closed
SPS
406
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.61M -42,813 Closed
D.E. Shaw & Co
407
D.E. Shaw & Co
New York
– -$1.39M -36,948 Closed
SG Americas Securities
408
SG Americas Securities
New York
– -$1.08M -28,593 Closed
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
– -$1.04M -27,449 Closed
UOC
410
UBS O'Connor
Illinois
– -$977K -25,909 Closed
Point72 Asset Management
411
Point72 Asset Management
Connecticut
– -$588K -15,600 Closed
FC
412
FORA Capital
Florida
– -$548K -14,529 Closed
TSS
413
Two Sigma Securities
New York
– -$489K -12,978 Closed
Connor, Clark & Lunn Investment Management (CC&L)
414
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$468K -12,409 Closed
BCM
415
Bayesian Capital Management
New York
– -$437K -11,600 Closed
SF
416
Synovus Financial
Georgia
– -$376K -9,960 Closed
CC
417
Centiva Capital
New York
– -$318K -8,442 Closed
FIA
418
Foundations Investment Advisors
Arizona
– -$307K -8,151 Closed
MCA
419
MSH Capital Advisors
Arizona
– -$289K -7,670 Closed
CANY
420
Caxton Associates (New York)
New York
– -$265K -7,018 Closed
CM
421
Capula Management
Cayman Islands
– -$254K -6,730 Closed
EC
422
EntryPoint Capital
New York
– -$250K -6,627 Closed
PD
423
Point72 (DIFC)
United Arab Emirates
– -$243K -6,449 Closed
PAS
424
Point72 Asia (Singapore)
Singapore
– -$241K -6,403 Closed
CM
425
Columbus Macro
Pennsylvania
– -$225K -5,975 Closed
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17
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