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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

189 hedge funds and large institutions have $781M invested in Pennsylvania Real Estate Investment Trust in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 202189 (-13)

25% less capital invested

Capital invested by funds: $1.04B → $781M (-$262M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

59% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $4.02M

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
88
Reduced
45
Closed
31
Calls
$1.64M
Puts
$4.02M
Net Calls
-$2.38M
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.21M +$187K +1,001 +2%
LCM
27
Landscape Capital Management
New Jersey
$6.93M -$2.18M -11,673 -22%
WCP
28
Waterfront Capital Partners
New York
$6.81M +$6.52M +34,943 +676%
Millennium Management
29
Millennium Management
New York
$6.49M +$6.61M +35,442 +1,271%
KSCM
30
King Street Capital Management
New York
$5.66M +$6.22M +33,333 New
Goldman Sachs
31
Goldman Sachs
New York
$5.58M +$854K +4,578 +16%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$5.15M +$1.86M +9,990 +49%
SEI Investments
33
SEI Investments
Pennsylvania
$5.14M +$4.13M +22,139 +272%
PS
34
Presima Securities
Quebec, Canada
$5.05M +$4.44M +23,806 +400%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$5.03M -$1.82M -9,784 -25%
Ameriprise
36
Ameriprise
Minnesota
$4.46M +$6.53K +35 +0.1%
Wells Fargo
37
Wells Fargo
California
$3.52M +$1.96M +10,514 +103%
WBC
38
Westpac Banking Corp
Australia
$3.46M +$975K +5,230 +35%
UBS Group
39
UBS Group
Switzerland
$3.39M +$3.65M +19,584 +5,307%
WAM
40
Wolverine Asset Management
Illinois
$3.35M +$3.19M +17,133 +661%
MWNA
41
Marshall Wace North America
New York
$3.33M +$3.76M +20,182 New
VRS
42
Virginia Retirement Systems
Virginia
$3.3M +$230K +1,233 +7%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.23M +$338K +1,813 +11%
PPA
44
Parametric Portfolio Associates
Washington
$3.12M +$1.3M +6,958 +61%
TCIM
45
TIAA CREF Investment Management
New York
$3.02M +$885K +4,745 +36%
MFP
46
Michael F. Price
$2.49M
MOACM
47
Mutual of America Capital Management
New York
$2.44M +$78.1K +419 +3%
Invesco
48
Invesco
Georgia
$2.37M -$2.8K -15 -0.1%
AMI
49
Amica Mutual Insurance
Rhode Island
$2.35M
CS
50
Credit Suisse
Switzerland
$2.24M -$1.09M -5,821 -31%

PEI Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2017, worth a combined $781M — down 25% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEI and 20 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $19.5M. The largest seller was APG Asset Management US, exiting entirely with an estimated $55.1M sold.

  • 189 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $781M of Pennsylvania Real Estate Investment Trust stock for Q2 2017, down 25% quarter-over-quarter.
  • 20 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2017 and 31 closed out, a net change of -11 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2017 was Citadel Advisors, an estimated $19.5M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2017 was APG Asset Management US, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2017.