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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
BCM
101
BlueCrest Capital Management
Jersey
$358K +$89.6K +576 +30%
EVM
102
Eaton Vance Management
Massachusetts
$312K -$4.51K -29 -1%
PP
103
Paloma Partners
Connecticut
$310K +$340K +2,187 New
MIM
104
MetLife Investment Management
New Jersey
$308K
ERSOT
105
Employees Retirement System of Texas
Texas
$303K
Macquarie Group
106
Macquarie Group
Australia
$289K +$82.9K +533 +36%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$279K -$2.64K -17 -0.9%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$268K -$33.1K -213 -10%
BBHC
109
Brown Brothers Harriman & Co
New York
$266K
SFM
110
Signet Financial Management
New Jersey
$257K
O
111
OppenheimerFunds
New York
$242K +$64.5K +415 +32%
SCM
112
Symons Capital Management
Pennsylvania
$234K -$4.04K -26 -2%
US Bancorp
113
US Bancorp
Minnesota
$223K -$10.1K -65 -4%
AG
114
Aperio Group
California
$215K -$14.6K -94 -6%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$213K
MWP
116
MYCIO Wealth Partners
Pennsylvania
$211K
KeyBank National Association
117
KeyBank National Association
Ohio
$199K
MSA
118
Mason Street Advisors
Wisconsin
$180K -$13.7K -88 -6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$179K +$196K +1,263 New
GHCM
120
Glen Harbor Capital Management
California
$167K +$55.4K +356 +43%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$166K
BTS
122
BB&T Securities
Virginia
$161K +$3.42K +22 +2%
FNT
123
First National Trust
Pennsylvania
$154K -$10.3K -66 -6%
AQR Capital Management
124
AQR Capital Management
Connecticut
$152K +$7.46K +48 +5%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145K +$4.35K +28 +3%

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.