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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

189 hedge funds and large institutions have $781M invested in Pennsylvania Real Estate Investment Trust in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 202189 (-13)

25% less capital invested

Capital invested by funds: $1.04B → $781M (-$262M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

59% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $4.02M

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
88
Reduced
45
Closed
31
Calls
$1.64M
Puts
$4.02M
Net Calls
-$2.38M
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
KM
101
Kalos Management
Georgia
$598K +$657K +3,526 New
AIG
102
American International Group
New York
$582K +$117K +627 +22%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$578K +$186 +1 +0%
TPSF
104
Texas Permanent School Fund
Texas
$576K +$7.64K +41 +1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$524K -$19.4K -104 -3%
NFA
106
Nationwide Fund Advisors
Ohio
$497K -$7.09K -38 -1%
Nomura Asset Management
107
Nomura Asset Management
Japan
$486K -$13.2K -71 -2%
Credit Agricole
108
Credit Agricole
France
$482K -$136K -728 -20%
FIM
109
Foresters Investment Management
New York
$475K +$418K +2,242 +403%
PCM
110
Prelude Capital Management
New York
$464K +$510K +2,733 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$440K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$437K -$54.4K -292 -10%
Macquarie Group
113
Macquarie Group
Australia
$434K
ASRS
114
Arizona State Retirement System
Arizona
$412K +$2.61K +14 +0.6%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$406K -$160K -860 -26%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$377K +$33.4K +179 +9%
IOOF
117
Independent Order of Foresters
Ontario, Canada
$332K +$249K +1,334 +216%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$321K +$1.12K +6 +0.3%
SFM
119
Signet Financial Management
New Jersey
$308K
QSS
120
Quantitative Systematic Strategies
Florida
$295K -$99.8K -535 -24%
ARMT
121
Amica Retiree Medical Trust
Rhode Island
$295K
US Bancorp
122
US Bancorp
Minnesota
$291K -$4.85K -26 -1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$276K -$311K -1,666 -51%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$272K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$268K +$272K +1,458 +1,236%

PEI Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2017, worth a combined $781M — down 25% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEI and 20 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $19.5M. The largest seller was APG Asset Management US, exiting entirely with an estimated $55.1M sold.

  • 189 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $781M of Pennsylvania Real Estate Investment Trust stock for Q2 2017, down 25% quarter-over-quarter.
  • 20 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2017 and 31 closed out, a net change of -11 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2017 was Citadel Advisors, an estimated $19.5M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2017 was APG Asset Management US, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2017.