We are live on ! Find out more
PEI

Pennsylvania Real Estate Investment Trust

Delisted

PEI was delisted on the 15th of December, 2022.

165 hedge funds and large institutions have $1.2B invested in Pennsylvania Real Estate Investment Trust in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $597K

9% more capital invested

Capital invested by funds: $1.1B → $1.2B (+$97.9M)

1% less funds holding

Funds holding: 166165 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
55
Reduced
64
Closed
21
Calls
$3.44M
Puts
$597K
Net Calls
+$2.84M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.41M +$485K +1,645 +6%
Citigroup
27
Citigroup
New York
$9.15M +$3.35M +11,343 +59%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$8.55M +$8.4M +28,468 +22,416%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.51M -$96.2K -326 -1%
AC
30
Amici Capital
New York
$8.18M +$689K +2,333 +9%
IG
31
ING Group
Netherlands
$7.98M +$7.87M +26,667 New
WCP
32
Waterfront Capital Partners
New York
$7.91M +$1.51M +5,122 +24%
American Century Companies
33
American Century Companies
Missouri
$7.41M -$815K -2,763 -10%
DVM
34
Dreman Value Management
Florida
$7.36M +$95.3K +323 +1%
Charles Schwab
35
Charles Schwab
California
$7.28M +$185K +627 +3%
Goldman Sachs
36
Goldman Sachs
New York
$6.8M -$215K -728 -3%
Millennium Management
37
Millennium Management
New York
$6.61M -$19.4M -65,591 -75%
TCIM
38
TIAA CREF Investment Management
New York
$6.17M -$133K -450 -2%
EA
39
Emerald Advisers
Pennsylvania
$6.1M
PPA
40
Parametric Portfolio Associates
Washington
$5.73M +$2.3M +7,780 +68%
BIM
41
BlackRock Investment Management
Delaware
$5.42M -$4.43K -15 -0.1%
Invesco
42
Invesco
Georgia
$4.94M -$986K -3,340 -17%
SG Americas Securities
43
SG Americas Securities
New York
$4.91M +$4.68M +15,846 +2,780%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.76M +$240K +813 +5%
V
45
Veritable
Delaware
$4.59M
MNA
46
Manning & Napier Advisors
New York
$4.46M +$4.4M +14,922 New
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$4.39M -$36K -122 -0.8%
QBFM
48
QS Batterymarch Financial Management
New York
$4.36M -$380K -1,289 -8%
Asset Management One
49
Asset Management One
Japan
$4.23M -$127K -430 -3%
GC
50
Guggenheim Capital
Illinois
$4.11M +$1.99M +6,751 +96%

PEI Hedge Fund Activity: Q3 2014 in Review

165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2014, worth a combined $1.2B — up 8.9% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PEI and 20 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 55 added.

The largest buyer was Cohen & Steers, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $53.5M.

  • 165 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.2B of Pennsylvania Real Estate Investment Trust stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 20 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2014 was Cohen & Steers, an estimated $108M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2014 was JP Morgan Chase, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2014.