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PEI

Pennsylvania Real Estate Investment Trust
PEI

Delisted

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

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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: 182 → 196 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
2
NI
Numeric Investors
Massachusetts
+$32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M
4
FP
Foundry Partners
Minnesota
+$10.6M
5
Wells Fargo
Wells Fargo
California
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$59.4M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$41.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$21M
4
WCP
Waterfront Capital Partners
New York
-$19.2M
5
DVM
Dreman Value Management
Florida
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.58M +$1.05M +3,187 +183%
SAM
77
Securian Asset Management
Minnesota
$1.57M +$1.61M +4,880 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.55M +$331K +1,000 +26%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$1.54M – – –
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.52M -$7.4M -22,364 -83%
ACI
81
AMP Capital Investors
Australia
$1.5M +$216K +654 +16%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.47M +$39.7K +120 +3%
WCP
83
Waterfront Capital Partners
New York
$1.45M -$19.2M -58,173 -93%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.43M -$18.9K -57 -1%
Lazard Asset Management
85
Lazard Asset Management
New York
$1.33M +$73.1K +221 +6%
GF
86
Gerstein Fisher
New York
$1.3M -$706K -2,133 -34%
ERSOT
87
Employees Retirement System of Texas
Texas
$1.29M -$1.54M -4,667 -54%
SCM
88
Stevens Capital Management
Pennsylvania
$1.24M +$362K +1,094 +40%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.23M +$1.26M +3,811 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.18M – – –
IA
91
IndexIQ Advisors
New York
$1.17M -$124K -375 -9%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.15M -$587K -1,775 -33%
TPSF
93
Texas Permanent School Fund
Texas
$1.14M -$50.3K -152 -4%
NFA
94
Nationwide Fund Advisors
Ohio
$1.13M -$13.2K -40 -1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$14.9K +45 +1%
GEM
96
Global Endowment Management
North Carolina
$1.12M -$6.62K -20 -0.6%
AIG
97
American International Group
New York
$1.09M -$143K -432 -11%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.09M -$7.61K -23 -0.7%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M – – –
SDIC
100
South Dakota Investment Council
South Dakota
$1.05M – – –
2 3
4
5 6

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.