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Phillips Edison & Co
PECO

Overview Fund Activity

94 hedge funds and large institutions have $735M invested in Phillips Edison & Co in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
36
Reduced
15
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIC
1
B&I Capital
Switzerland
$24.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$51.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$28.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$21.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M 3,581,844 +373,772 +12%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$91.7M 2,776,609 +179,637 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.7M 1,868,643 +404,903 +28%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.3M 1,551,747 +375,605 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M 1,547,203 -183,893 -11%
BlackRock
6
BlackRock
New York
$44.4M 1,344,170 +169,196 +14%
Millennium Management
7
Millennium Management
New York
$41.6M 1,259,498 +108,182 +9%
CIM
8
Centersquare Investment Management
Pennsylvania
$28.4M 859,654 -404,729 -32%
Prudential Financial
9
Prudential Financial
New Jersey
$27M 817,549 -133,907 -14%
BIC
10
B&I Capital
Switzerland
$24.7M 748,932 +500,232 +201%
VC
11
Vision Capital
Ontario, Canada
$24.6M 745,402 +1,386 +0.2%
Holocene Advisors
12
Holocene Advisors
New York
$21.9M 663,225 -208,631 -24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.7M 415,489 +219,168 +112%
State Street
14
State Street
Massachusetts
$11.7M 354,367 +137,331 +63%
Deutsche Bank
15
Deutsche Bank
Germany
$11.1M 336,669 +188,548 +127%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.8M 327,037 +11,870 +4%
GC
17
Gillson Capital
Illinois
$9.88M 299,114 +43,660 +17%
Goldman Sachs
18
Goldman Sachs
New York
$7.02M 212,395 +197,571 +1,333%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.88M 208,084 -48,735 -19%
Northern Trust
20
Northern Trust
Illinois
$6.08M 184,055 +4,542 +3%
GCM
21
Ghisallo Capital Management
Massachusetts
$5.62M 170,000 – –
SSA
22
Schonfeld Strategic Advisors
New York
$5.2M 157,400 -83,500 -35%
REMS
23
Real Estate Management Services
$4.93M 149,282 +1,470 +1%
Morgan Stanley
24
Morgan Stanley
New York
$4.73M 143,083 +132,677 +1,275%
Charles Schwab
25
Charles Schwab
California
$4.51M 136,585 +1,663 +1%
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