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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
GEM
51
Global Endowment Management
North Carolina
$2.21M +$631K +3,386 +35%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M +$16.2K +87 +0.7%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$2.09M +$1.14M +6,139 +99%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.09M +$1.69M +9,085 +282%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.08M +$58.4K +313 +3%
APFBOT
56
Amica Pension Fund Board of Trustees
Rhode Island
$1.93M
V
57
Veritable
Delaware
$1.83M +$21.4K +115 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.8M +$14.9K +80 +0.8%
Asset Management One
59
Asset Management One
Japan
$1.78M +$58.4K +313 +3%
GC
60
Guggenheim Capital
Illinois
$1.68M -$791K -4,242 -30%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.56M -$57.4K -308 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$1.54M +$59.5K +319 +4%
SI
63
Stephens Inc
Arkansas
$1.45M +$60.8K +326 +4%
RA
64
RMR Advisors
Massachusetts
$1.45M
GCA
65
GSI Capital Advisors
California
$1.43M +$510K +2,733 +48%
UBS AM
66
UBS AM
Illinois
$1.4M -$122K -654 -7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.39M +$1.04M +5,577 +216%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$164K -880 -10%
TA
69
Teachers Advisors
New York
$1.37M +$33K +177 +2%
AAMU
70
Amundi Asset Management US
Massachusetts
$1.36M +$1.12M +5,994 +298%
Prudential Financial
71
Prudential Financial
New Jersey
$1.33M -$32.4K -174 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.3M
SO
73
STRS Ohio
Ohio
$1.22M -$161K -865 -11%
HBWM
74
Hollow Brook Wealth Management
New York
$1.2M
PG
75
Pendal Group
Australia
$1.16M +$1.28M +6,853 New

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.