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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

202 hedge funds and large institutions have $1.04B invested in Pennsylvania Real Estate Investment Trust in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less funds holding

Funds holding: 208202 (-6)

18% less capital invested

Capital invested by funds: $1.28B → $1.04B (-$235M)

67% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.84M

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
84
Reduced
59
Closed
23
Calls
$1.29M
Puts
$3.84M
Net Calls
-$2.56M
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$731K -$1.4M -5,531 -63%
AQR Capital Management
103
AQR Capital Management
Connecticut
$724K -$1.91M -7,564 -70%
ARTA
104
A.R.T. Advisors
New York
$705K -$647K -2,565 -45%
NFA
105
Nationwide Fund Advisors
Ohio
$673K -$88.4K -350 -11%
Nomura Asset Management
106
Nomura Asset Management
Japan
$666K -$44.2K -175 -6%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$651K +$66.6K +264 +10%
AIG
108
American International Group
New York
$637K -$138K -548 -16%
Millennium Management
109
Millennium Management
New York
$633K -$141K -559 -17%
Lazard Asset Management
110
Lazard Asset Management
New York
$623K -$68.2K -270 -9%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$595K -$2.31M -9,160 -78%
PCM
112
Piermont Capital Management
Missouri
$591K -$1.85M -7,324 -74%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$588K
WAM
114
Wolverine Asset Management
Illinois
$588K +$360K +1,426 +122%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$587K +$29.8K +118 +5%
Macquarie Group
116
Macquarie Group
Australia
$582K
ASRS
117
Arizona State Retirement System
Arizona
$548K +$6.56K +26 +1%
QSS
118
Quantitative Systematic Strategies
Florida
$510K +$264K +1,045 +87%
GIA
119
Guyasuta Investment Advisors
Pennsylvania
$469K +$219K +866 +72%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$463K -$757 -3 -0.1%
AAMU
121
Amundi Asset Management US
Massachusetts
$457K +$508K +2,013 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$428K +$5.05K +20 +1%
SFM
123
Signet Financial Management
New Jersey
$412K +$458K +1,813 New
AG
124
Aperio Group
California
$406K +$83.3K +330 +23%
KBC Group
125
KBC Group
Belgium
$403K -$386K -1,529 -46%

PEI Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2017, worth a combined $1.04B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEI positions and 23 closed out — a net gain of 1 holder — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Cohen & Steers, exiting entirely with an estimated $37.9M sold.

  • 202 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $1.04B of Pennsylvania Real Estate Investment Trust stock for Q1 2017, down 18% quarter-over-quarter.
  • 24 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2017 and 23 closed out, a net change of +1 holder.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2017 was BlackRock, an estimated $170M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2017 was Cohen & Steers, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2017.