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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
TCIM
51
TIAA CREF Investment Management
New York
$1.38M -$101K -647 -6%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.36M -$129K -828 -8%
PI
53
PineBridge Investments
New York
$1.36M -$70.9K -456 -5%
TA
54
Teachers Advisors
New York
$1.35M +$65.8K +423 +5%
HW
55
Hancock Whitney
Mississippi
$1.32M +$1.44M +9,277 New
Asset Management One
56
Asset Management One
Japan
$1.26M -$134K -859 -9%
PG
57
Pendal Group
Australia
$1.24M
WBC
58
Westpac Banking Corp
Australia
$1.24M
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.22M -$22.1K -142 -2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.21M -$4.04K -26 -0.3%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$1.19M +$828K +5,327 +175%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.15M
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.14M +$956K +6,151 +321%
Canada Life
64
Canada Life
Manitoba, Canada
$1.11M -$133K -854 -10%
SO
65
STRS Ohio
Ohio
$1.07M -$49.1K -316 -4%
HBWM
66
Hollow Brook Wealth Management
New York
$1.01M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$987K -$10.4K -67 -1%
KM
68
Kalos Management
Georgia
$970K +$71.4K +459 +7%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$969K
ASRS
70
Arizona State Retirement System
Arizona
$880K -$97.7K -628 -9%
Squarepoint
71
Squarepoint
New York
$865K +$699K +4,497 +281%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$829K
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$790K -$23.2K -149 -3%
KBC Group
74
KBC Group
Belgium
$790K +$866K +5,567 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$740K -$130K -836 -14%

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.