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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

190 hedge funds and large institutions have $600M invested in Pennsylvania Real Estate Investment Trust in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 204190 (-14)

15% less capital invested

Capital invested by funds: $702M → $600M (-$103M)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

53% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.74M

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
56
Reduced
70
Closed
34
Calls
$1.76M
Puts
$3.74M
Net Calls
-$1.98M
Net Calls Change
+$740K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.63M -$383K -2,463 -7%
Ameriprise
27
Ameriprise
Minnesota
$3.5M -$242K -1,557 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.19M -$105K -674 -3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.93M -$1.09K -7 -0%
PPA
30
Parametric Portfolio Associates
Washington
$2.87M +$403K +2,593 +15%
UBS Group
31
UBS Group
Switzerland
$2.74M +$438K +2,820 +17%
WAM
32
Wolverine Asset Management
Illinois
$2.61M -$159K -1,025 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$2.36M -$605K -3,890 -19%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$2.27M -$63.3K -407 -2%
MOACM
35
Mutual of America Capital Management
New York
$2.24M +$89.4K +575 +4%
Wells Fargo
36
Wells Fargo
California
$2.21M -$124K -795 -5%
FP
37
Foundry Partners
Minnesota
$2.13M +$2.33M +15,015 New
Barclays
38
Barclays
United Kingdom
$1.98M -$538K -3,457 -20%
RA
39
RMR Advisors
Massachusetts
$1.92M +$570K +3,667 +37%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M +$105K +673 +5%
Prudential Financial
41
Prudential Financial
New Jersey
$1.87M -$777 -5 -0%
UBS AM
42
UBS AM
Illinois
$1.82M +$140K +901 +8%
V
43
Veritable
Delaware
$1.8M +$142K +913 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.75M -$64.7K -416 -3%
Millennium Management
45
Millennium Management
New York
$1.7M +$1.86M +11,958 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.68M -$124K -800 -6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.62M +$1.09M +7,005 +158%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.6M -$54.4K -350 -3%
CS
49
Credit Suisse
Switzerland
$1.55M -$259K -1,668 -13%
CC
50
Cedar Capital
Illinois
$1.55M +$1.69M +10,898 New

PEI Hedge Fund Activity: Q3 2018 in Review

190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2018, worth a combined $600M — down 15% from $702M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PEI and 22 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.2M. The largest seller was BNP Paribas Asset Management, cutting an estimated $4.44M.

  • 190 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2018, down from 204 in Q2 2018.
  • Funds reported $600M of Pennsylvania Real Estate Investment Trust stock for Q3 2018, down 15% quarter-over-quarter.
  • 22 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2018 and 34 closed out, a net change of -12 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $10.2M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2018 was BNP Paribas Asset Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2018.