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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
Citigroup
76
Citigroup
New York
$737K +$272K +1,747 +51%
AAMU
77
Amundi Asset Management US
Massachusetts
$703K -$7.31K -47 -0.9%
SI
78
Stephens Inc
Arkansas
$679K +$14.5K +93 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$673K
ACI
80
AMP Capital Investors
Australia
$665K -$41.4K -266 -5%
SCM
81
Stevens Capital Management
Pennsylvania
$664K -$329K -2,118 -31%
WSFS
82
Wilmington Savings Fund Society
Delaware
$661K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$630K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$628K +$26.7K +172 +4%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$594K -$31.7K -204 -5%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$578K -$605K -3,889 -49%
Comerica Bank
87
Comerica Bank
Texas
$576K -$120K -771 -15%
IA
88
IndexIQ Advisors
New York
$541K -$8.71K -56 -1%
SG Americas Securities
89
SG Americas Securities
New York
$507K -$208K -1,336 -27%
AIG
90
American International Group
New York
$506K +$2.64K +17 +0.5%
Stifel Financial
91
Stifel Financial
Missouri
$480K +$24.1K +155 +5%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$449K -$260K -1,673 -35%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K -$78.8K -507 -14%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$426K +$231K +1,483 +97%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$421K -$36.4K -234 -7%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$420K +$3.27K +21 +0.7%
Nomura Asset Management
97
Nomura Asset Management
Japan
$404K +$8.4K +54 +2%
Renaissance Technologies
98
Renaissance Technologies
New York
$390K +$427K +2,747 New
TPSF
99
Texas Permanent School Fund
Texas
$382K -$52.6K -338 -11%
AIA
100
Arrow Investment Advisors
Maryland
$381K -$67.2K -432 -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.