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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
CWM
101
Capital Wealth Management
Rhode Island
$107K +$106K +1,249 New
SG Americas Securities
102
SG Americas Securities
New York
$101K -$8.31K -98 -8%
BBHC
103
Brown Brothers Harriman & Co
New York
$101K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$101K
MAM
105
Meeder Asset Management
Ohio
$101K +$69.9K +825 +237%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$100K -$16.6K -196 -14%
CSS
107
Cubist Systematic Strategies
Connecticut
$99K +$79.1K +933 +424%
Simplex Trading
108
Simplex Trading
Illinois
$94K +$93.2K +1,100 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$89K +$12.2K +144 +16%
FNT
110
First National Trust
Pennsylvania
$82K -$11.3K -133 -12%
PI
111
PineBridge Investments
New York
$78K +$29.2K +345 +62%
SRC
112
Shufro Rose & Co
New York
$77K +$11.3K +133 +18%
SDIC
113
South Dakota Investment Council
South Dakota
$74K
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$72K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$70.3K -$3.65K -43 -5%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$69K +$848 +10 +1%
AB
117
Amalgamated Bank
New York
$68K -$848 -10 -1%
PI
118
PEAK6 Investments
Illinois
$64K +$62.8K +741 New
First Trust Advisors
119
First Trust Advisors
Illinois
$63K -$8.56K -101 -12%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$63K
QI
121
QS Investors
New York
$62K
TRCT
122
Tower Research Capital (TRC)
New York
$62K +$20.5K +242 +50%
SWM
123
Stockman Wealth Management
Montana
$57K
GAM
124
Griffin Asset Management
New York
$57K +$56.5K +667 New
AIC
125
Ayalon Insurance Company
Israel
$57K +$58.3K +688 New

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.