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Phillips Edison & Co

359 hedge funds and large institutions have $3.31B invested in Phillips Edison & Co in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $1.22M

0.33% less ownership

Funds ownership: 84.47%84.15% (-0.33%)

2% less capital invested

Capital invested by funds: $3.38B → $3.31B (-$62.4M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 365359 (-6)

24% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 139

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
359
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
106
Reduced
139
Closed
33
Calls
$5.27M
Puts
$1.22M
Net Calls
+$4.04M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
201
Nissay Asset Management
Japan
$477K +$37.2K +1,077 +8%
IP
202
Ignite Planners
California
$472K +$101K +2,921 +26%
TC
203
TownSquare Capital
Utah
$469K +$18.3K +530 +4%
VanEck Associates
204
VanEck Associates
New York
$463K +$19.8K +573 +4%
AIP
205
Ameritas Investment Partners
Nebraska
$461K +$68.5K +1,981 +17%
SMG
206
Smart Money Group
Texas
$461K +$3.84K +111 +0.8%
CA
207
Continuum Advisory
Idaho
$458K -$99.5K -2,878 -17%
BPA
208
Beacon Pointe Advisors
California
$454K +$468K +13,525 New
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$450K +$143K +4,138 +45%
CB
210
Cadence Bank
Mississippi
$449K
G
211
GenTrust
Florida
$443K
DFG
212
Demars Financial Group
Washington
$436K +$12.3K +357 +3%
BHWM
213
Beaird Harris Wealth Management
Texas
$419K
AA
214
Advisory Alpha
Michigan
$418K -$21.3K -615 -5%
AFP
215
Ausdal Financial Partners
Iowa
$417K -$147K -4,259 -25%
CFGS
216
Concourse Financial Group Securities
Alabama
$411K
EWM
217
Evercore Wealth Management
New York
$402K -$1.32M -38,156 -76%
Stifel Financial
218
Stifel Financial
Missouri
$400K +$412K +11,929 New
UCFA
219
United Capital Financial Advisors
Texas
$399K +$172K +4,976 +72%
OLVIG
220
Oliver Lagore Vanvalin Investment Group
Michigan
$398K -$115K -3,340 -22%
RCM
221
Raleigh Capital Management
North Carolina
$392K -$10.3K -297 -2%
GWS
222
Glassman Wealth Services
Virginia
$380K
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$379K
VCM
224
Vivaldi Capital Management
Illinois
$362K
SCI
225
Stableford Capital II
Arizona
$362K

PECO Hedge Fund Activity: Q3 2023 in Review

359 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q3 2023, worth a combined $3.31B — down 1.8% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PECO and 30 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 106 added.

The largest buyer was Citadel Advisors, adding an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $36.4M.

  • 359 institutional investors held Phillips Edison & Co (PECO) as of Q3 2023, down from 365 in Q2 2023.
  • Funds reported $3.31B of Phillips Edison & Co stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 30 funds opened new Phillips Edison & Co positions in Q3 2023 and 33 closed out, a net change of -3 holders.
  • The largest Phillips Edison & Co buyer in Q3 2023 was Citadel Advisors, an estimated $19.6M added.
  • The largest Phillips Edison & Co seller in Q3 2023 was Wellington Management Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2023.