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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

196 hedge funds and large institutions have $1.38B invested in Pennsylvania Real Estate Investment Trust in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

8% more funds holding

Funds holding: 182196 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$42.9M)

11% less call options, than puts

Call options by funds: $929K | Put options by funds: $1.04M

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
68
Reduced
62
Closed
15
Calls
$929K
Puts
$1.04M
Net Calls
-$111K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M +$103K +310 +1%
FP
27
Foundry Partners
Minnesota
$10.3M +$10.6M +32,130 New
Deutsche Bank
28
Deutsche Bank
Germany
$9.26M +$6.37M +19,252 +202%
CS
29
Credit Suisse
Switzerland
$9.04M -$1.99M -6,019 -18%
Millennium Management
30
Millennium Management
New York
$8.99M +$9.25M +27,944 New
Goldman Sachs
31
Goldman Sachs
New York
$7.98M +$1.77M +5,334 +27%
Ameriprise
32
Ameriprise
Minnesota
$7.34M +$263K +796 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$7.15M +$5.62M +16,982 +325%
American Century Companies
34
American Century Companies
Missouri
$6.74M +$6.93M +20,938 New
BIM
35
BlackRock Investment Management
Delaware
$6.72M +$235K +709 +4%
Bank of America
36
Bank of America
North Carolina
$6.69M -$1.72M -5,195 -20%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$5.99M
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$5.28M +$5.43M +16,420 New
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$5.02M +$172K +520 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.71M +$181K +547 +4%
TCIM
41
TIAA CREF Investment Management
New York
$4.65M -$215K -651 -4%
PPA
42
Parametric Portfolio Associates
Washington
$4.62M -$53.6K -162 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$4.6M +$2.99M +9,035 +171%
EA
44
Emerald Advisers
Pennsylvania
$4.43M
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.41M -$8.76M -26,469 -66%
MOACM
46
Mutual of America Capital Management
New York
$4.31M +$119K +361 +3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M
Citigroup
48
Citigroup
New York
$4.07M -$2.21M -6,684 -35%
Prudential Financial
49
Prudential Financial
New Jersey
$3.63M +$70.5K +213 +2%
V
50
Veritable
Delaware
$3.55M +$23.8K +72 +0.7%

PEI Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2016, worth a combined $1.38B — down 3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEI positions and 15 closed out — a net gain of 16 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Cohen & Steers, cutting an estimated $59.4M.

  • 196 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $1.38B of Pennsylvania Real Estate Investment Trust stock for Q2 2016, down 3% quarter-over-quarter.
  • 31 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2016 and 15 closed out, a net change of +16 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2016 was Fidelity Investments, an estimated $38.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2016 was Cohen & Steers, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2016.