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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

166 hedge funds and large institutions have $297M invested in Pennsylvania Real Estate Investment Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 176166 (-10)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

12% less capital invested

Capital invested by funds: $337M → $297M (-$39.5M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

91% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $17.3M

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
49
Reduced
55
Closed
33
Calls
$1.57M
Puts
$17.3M
Net Calls
-$15.7M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.4M +$1.12M +13,210 +419%
WAM
27
Wolverine Asset Management
Illinois
$1.34M +$1.02M +12,005 +327%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.23M +$55.3K +653 +5%
PPA
29
Parametric Portfolio Associates
Washington
$1.23M -$1.27M -14,926 -51%
RA
30
RMR Advisors
Massachusetts
$1.16M
KM
31
Kalos Management
Georgia
$1.08M +$455K +5,363 +74%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$8.48K -100 -0.8%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$1M -$39.5K -466 -4%
KBC Group
34
KBC Group
Belgium
$997K -$164K -1,936 -14%
Barclays
35
Barclays
United Kingdom
$963K +$237K +2,795 +33%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$949K +$6.27K +74 +0.7%
Bank of America
37
Bank of America
North Carolina
$939K +$268K +3,164 +41%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K +$153K +1,811 +22%
PAM
39
PVG Asset Management
Colorado
$855K +$845K +9,965 New
Legal & General Group
40
Legal & General Group
United Kingdom
$833K -$1.35M -15,948 -62%
ECM
41
ExodusPoint Capital Management
New York
$826K +$816K +9,626 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$806K +$83.4K +984 +12%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$803K +$89.8K +1,059 +13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$790K +$70.7K +834 +10%
Asset Management One
45
Asset Management One
Japan
$744K +$13.8K +163 +2%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$717K +$445K +5,254 +169%
CC
47
Cedar Capital
Illinois
$685K -$64.8K -765 -9%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$664K +$55.9K +660 +9%
Wells Fargo
49
Wells Fargo
California
$658K +$110K +1,303 +20%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$622K -$19.7K -233 -3%

PEI Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2019, worth a combined $297M — down 12% from $337M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEI and 23 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $5.89M.

  • 166 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2019, down from 176 in Q2 2019.
  • Funds reported $297M of Pennsylvania Real Estate Investment Trust stock for Q3 2019, down 12% quarter-over-quarter.
  • 23 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2019 and 33 closed out, a net change of -10 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2019 was BlackRock, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2019.