Pennsylvania Real Estate Investment Trust
PEI was delisted on the 15th of December, 2022.
171 hedge funds and large institutions have $1.4B invested in Pennsylvania Real Estate Investment Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
57% more call options, than puts
Call options by funds: $858K | Put options by funds: $547K
49% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 45
11% more capital invested
Capital invested by funds: $1.26B → $1.4B (+$143M)
9% more funds holding
Funds holding: 157 → 171 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$31.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$13.2M |
| 3 |
Cohen & Steers
New York
|
+$10.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$10.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.75M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.5M |
PEI Hedge Fund Activity: Q4 2015 in Review
171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2015, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PEI positions and 5 closed out — a net gain of 16 holders — while 67 added to existing stakes and 45 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $31.9M. The largest seller was Dreman Value Management, exiting entirely with an estimated $10.5M sold.
- 171 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2015, up from 157 in Q3 2015.
- Funds reported $1.4B of Pennsylvania Real Estate Investment Trust stock for Q4 2015, up 11% quarter-over-quarter.
- 21 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2015 and 5 closed out, a net change of +16 holders.
- The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2015 was APG Asset Management US, an estimated $31.9M added.
- The largest Pennsylvania Real Estate Investment Trust seller in Q4 2015 was Dreman Value Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2015.