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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

124 hedge funds and large institutions have $49.6M invested in Pennsylvania Real Estate Investment Trust in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $54.4M → $49.6M (-$4.83M)

9% less funds holding

Funds holding: 137124 (-13)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

60% less call options, than puts

Call options by funds: $345K | Put options by funds: $857K

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
27
Reduced
44
Closed
36
Calls
$345K
Puts
$857K
Net Calls
-$512K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RMR Advisors
Massachusetts
$277K
SAM
27
Shell Asset Management
Netherlands
$254K +$224K +12,449 New
Morgan Stanley
28
Morgan Stanley
New York
$249K -$59.1K -3,280 -21%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$235K -$1.3K -72 -0.6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$212K -$2.24K -124 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$209K -$9.05K -502 -5%
Wells Fargo
32
Wells Fargo
California
$209K +$42.8K +2,371 +30%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$187K +$105K +5,829 +175%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$182K
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$182K
AQR Capital Management
36
AQR Capital Management
Connecticut
$181K +$160K +8,865 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$180K +$123K +6,803 +340%
Bank of America
38
Bank of America
North Carolina
$166K +$50.1K +2,777 +52%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$160K -$4.4K -244 -3%
Asset Management One
40
Asset Management One
Japan
$155K +$9.92K +550 +8%
Canada Life
41
Canada Life
Manitoba, Canada
$146K -$14.7K -817 -10%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$135K +$96.1K +5,329 +415%
ECM
43
ExodusPoint Capital Management
New York
$134K -$18.9K -1,050 -14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$133K -$167K -9,236 -59%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$128K -$6.53K -362 -5%
CC
46
Centiva Capital
New York
$123K +$109K +6,040 New
OMC
47
Old Mission Capital
Illinois
$117K +$104K +5,759 New
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$104K
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$13.7K +760 +17%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$101K +$72.1K +3,999 +419%

PEI Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2020, worth a combined $49.6M — down 8.9% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEI and 24 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $1.2M. The largest seller was Nuveen, exiting entirely with an estimated $9.19M sold.

  • 124 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $49.6M of Pennsylvania Real Estate Investment Trust stock for Q2 2020, down 8.9% quarter-over-quarter.
  • 24 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2020 and 36 closed out, a net change of -12 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2020 was Invesco, an estimated $1.2M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2020 was Nuveen, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2020.