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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
Invesco
51
Invesco
Georgia
$3.35M -$77.4K -234 -2%
Blackstone Inc
52
Blackstone Inc
New York
$3.32M +$3.41M +10,309 New
Asset Management One
53
Asset Management One
Japan
$3.21M -$251K -758 -7%
GLA
54
Great Lakes Advisors
Illinois
$3.11M +$38.1K +115 +1%
MNA
55
Manning & Napier Advisors
New York
$3.11M +$3.2M +9,667 New
Legal & General Group
56
Legal & General Group
United Kingdom
$3.08M +$246K +742 +8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$77.8K -235 -2%
RBA
58
Richard Bernstein Advisors
New York
$2.79M
Canada Life
59
Canada Life
Manitoba, Canada
$2.75M +$2.66M +8,037 +1,546%
RA
60
RMR Advisors
Massachusetts
$2.74M
ARTA
61
A.R.T. Advisors
New York
$2.66M +$1.87M +5,654 +215%
SO
62
STRS Ohio
Ohio
$2.62M -$42.4K -128 -2%
PCM
63
Piermont Capital Management
Missouri
$2.61M +$2.68M +8,105 New
CRIM
64
Castle Ridge Investment Management
Connecticut
$2.58M -$4.39M -13,266 -62%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.54M +$1.69M +5,116 +184%
UBS AM
66
UBS AM
Illinois
$2.45M +$92K +278 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.38M
VRS
68
Virginia Retirement Systems
Virginia
$2.31M +$2.37M +7,173 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.3M -$559K -1,690 -19%
GC
70
Guggenheim Capital
Illinois
$2.21M +$500K +1,510 +28%
LCM
71
Landscape Capital Management
New Jersey
$1.86M -$3.21M -9,694 -63%
Morgan Stanley
72
Morgan Stanley
New York
$1.85M +$711K +2,149 +60%
Comerica Bank
73
Comerica Bank
Texas
$1.71M -$21.2K -64 -1%
BlackRock
74
BlackRock
New York
$1.67M +$266K +805 +18%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$45.3K -137 -3%

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.