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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

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: 182196 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.04M -$82.1K -248 -7%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.02M
SEI Investments
103
SEI Investments
Pennsylvania
$1.01M -$394K -1,190 -27%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$17.2K +52 +2%
CCMH
105
Cornerstone Capital Management Holdings
New York
$978K -$1.18M -3,580 -54%
Macquarie Group
106
Macquarie Group
Australia
$964K +$622K +1,880 +168%
Barclays
107
Barclays
United Kingdom
$941K -$144K -436 -13%
Nomura Asset Management
108
Nomura Asset Management
Japan
$920K -$8.93K -27 -0.9%
WCM
109
Wesley Capital Management
New York
$858K +$883K +2,667 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$834K -$203K -613 -19%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$789K +$776K +2,344 +2,211%
ASRS
112
Arizona State Retirement System
Arizona
$775K +$13.2K +40 +2%
WAM
113
Wolverine Asset Management
Illinois
$769K +$304K +919 +62%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$694K +$434K +1,312 +155%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$661K +$1.99K +6 +0.3%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$639K -$531K -1,606 -45%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$583K
TC
118
TFS Capital
Pennsylvania
$563K +$134K +404 +30%
Credit Agricole
119
Credit Agricole
France
$554K +$61.2K +185 +12%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$552K +$65.2K +197 +13%
PP
121
Paloma Partners
Connecticut
$551K +$566K +1,710 New
AG
122
Aperio Group
California
$550K +$21.2K +64 +4%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$545K
VKH
124
Virtu KCG Holdings
New York
$529K +$545K +1,646 New
DTL
125
Dynamic Technology Lab
Singapore
$519K +$534K +1,613 New

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.