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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

175 hedge funds and large institutions have $1.47B invested in Pennsylvania Real Estate Investment Trust in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

4% more funds holding

Funds holding: 169175 (+6)

2% more capital invested

Capital invested by funds: $1.44B → $1.47B (+$32M)

30% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.46M

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
68
Reduced
56
Closed
11
Calls
$1.02M
Puts
$1.46M
Net Calls
-$440K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.6M +$482K +1,354 +4%
BG
27
BlackRock Group
United Kingdom
$11.3M -$265K -744 -2%
HRES
28
Heitman Real Estate Securities
Illinois
$11.1M +$11.4M +31,948 New
Renaissance Technologies
29
Renaissance Technologies
New York
$10.6M +$5.19M +14,585 +92%
Charles Schwab
30
Charles Schwab
California
$10.4M +$1.44M +4,046 +16%
Goldman Sachs
31
Goldman Sachs
New York
$10.3M +$1.57M +4,409 +17%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.2M +$285K +802 +3%
DVM
33
Dreman Value Management
Florida
$9.97M +$802K +2,256 +9%
AAMU
34
APG Asset Management US
New York
$8.87M +$9.06M +25,467 New
LBIM
35
Land & Buildings Investment Management
Connecticut
$8.78M -$4.71M -13,233 -34%
Bank of America
36
Bank of America
North Carolina
$8.35M -$2.62M -7,381 -24%
Invesco
37
Invesco
Georgia
$7.66M +$1.4M +3,942 +22%
Ameriprise
38
Ameriprise
Minnesota
$7.64M -$10.6M -29,755 -58%
American Century Companies
39
American Century Companies
Missouri
$7.26M -$1.4M -3,924 -16%
TCIM
40
TIAA CREF Investment Management
New York
$6.84M -$16K -45 -0.2%
BIM
41
BlackRock Investment Management
Delaware
$6.18M +$89.6K +252 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.01M
Prudential Financial
43
Prudential Financial
New Jersey
$5.91M +$2.39M +6,731 +66%
MAA
44
Managed Account Advisors
New Jersey
$5.58M +$2.15M +6,056 +61%
GC
45
Guggenheim Capital
Illinois
$5.01M +$73.6K +207 +1%
PPA
46
Parametric Portfolio Associates
Washington
$4.78M -$2.49K -7 -0.1%
QI
47
QS Investors
New York
$4.69M
EA
48
Emerald Advisers
Pennsylvania
$4.69M -$1.88M -5,276 -28%
V
49
Veritable
Delaware
$4.49M +$23.5K +66 +0.5%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.45M -$16.7K -47 -0.4%

PEI Hedge Fund Activity: Q1 2015 in Review

175 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2015, worth a combined $1.47B — up 2.2% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEI positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Carlson Capital, exiting entirely with an estimated $65.1M sold.

  • 175 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2015, up from 169 in Q4 2014.
  • Funds reported $1.47B of Pennsylvania Real Estate Investment Trust stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 19 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2015 and 11 closed out, a net change of +8 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2015 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2015 was Carlson Capital, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2015.