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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

166 hedge funds and large institutions have $297M invested in Pennsylvania Real Estate Investment Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 176166 (-10)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

12% less capital invested

Capital invested by funds: $337M → $297M (-$39.5M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

91% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $17.3M

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
49
Reduced
55
Closed
33
Calls
$1.57M
Puts
$17.3M
Net Calls
-$15.7M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$241K -$181K -2,134 -43%
ECM
77
Everence Capital Management
Indiana
$238K +$118K +1,398 +102%
TPSF
78
Texas Permanent School Fund
Texas
$232K +$1.19K +14 +0.5%
Citigroup
79
Citigroup
New York
$228K -$290K -3,422 -56%
Nomura Asset Management
80
Nomura Asset Management
Japan
$221K
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$219K -$10.8K -127 -5%
IA
82
IndexIQ Advisors
New York
$205K -$14.7K -173 -7%
SAM
83
Silvercrest Asset Management
New York
$191K
MIM
84
MetLife Investment Management
New Jersey
$186K
ERSOT
85
Employees Retirement System of Texas
Texas
$183K
RA
86
Rational Advisors
New York
$181K +$179K +2,108 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$172K
CAC
88
Cowen and Company
New York
$172K +$170K +2,000 New
SFM
89
Signet Financial Management
New Jersey
$157K
ICA
90
Infrastructure Capital Advisors
New York
$148K +$146K +1,723 New
FAF
91
Första AP-fonden
Sweden
$142K
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$137K +$2.29K +27 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$126K -$593 -7 -0.5%
GCP
94
GSA Capital Partners
United Kingdom
$122K +$121K +1,423 New
KeyBank National Association
95
KeyBank National Association
Ohio
$120K
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$118K -$25.3K -299 -18%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$116K -$848 -10 -0.7%
MSA
98
Mason Street Advisors
Wisconsin
$116K +$2.2K +26 +2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$110K -$56.4K -666 -34%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$108K

PEI Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2019, worth a combined $297M — down 12% from $337M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEI and 23 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $5.89M.

  • 166 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2019, down from 176 in Q2 2019.
  • Funds reported $297M of Pennsylvania Real Estate Investment Trust stock for Q3 2019, down 12% quarter-over-quarter.
  • 23 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2019 and 33 closed out, a net change of -10 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2019 was BlackRock, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2019.