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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

197 hedge funds and large institutions have $679M invested in Pennsylvania Real Estate Investment Trust in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 196197 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

16% less capital invested

Capital invested by funds: $811M → $679M (-$132M)

18% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.86M

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
67
Closed
21
Calls
$2.36M
Puts
$2.86M
Net Calls
-$503K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
126
Bingham Osborn & Scarborough
California
$193K +$212K +1,333 New
US Bancorp
127
US Bancorp
Minnesota
$189K -$17.9K -112 -8%
MSA
128
Mason Street Advisors
Wisconsin
$188K +$14.2K +89 +7%
FNT
129
First National Trust
Pennsylvania
$178K +$196K +1,232 New
BTS
130
BB&T Securities
Virginia
$158K +$175K +1,096 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$149K -$95K -596 -37%
BCM
132
BlueCrest Capital Management
Jersey
$149K +$164K +1,027 New
PIA
133
Piedmont Investment Advisors
North Carolina
$145K +$7.17K +45 +5%
AG
134
Advisor Group
Arizona
$144K -$112K -700 -41%
ECM
135
Element Capital Management
New York
$140K +$154K +965 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$139K +$22.8K +143 +17%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$137K -$39.5K -248 -21%
MWP
138
MYCIO Wealth Partners
Pennsylvania
$126K
SDIC
139
South Dakota Investment Council
South Dakota
$125K
URS
140
Utah Retirement Systems
Utah
$125K +$5.26K +33 +4%
PA
141
Profund Advisors
Maryland
$124K +$17.9K +112 +15%
GHCM
142
Glen Harbor Capital Management
California
$119K
HSBC Holdings
143
HSBC Holdings
United Kingdom
$113K +$12.4K +78 +11%
CGH
144
Crossmark Global Holdings
Texas
$111K -$30.3K -190 -20%
Simplex Trading
145
Simplex Trading
Illinois
$109K -$12.4K -78 -9%
ProShare Advisors
146
ProShare Advisors
Maryland
$106K -$14.3K -90 -11%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$100K
Stifel Financial
148
Stifel Financial
Missouri
$100K +$109K +683 New
USAA
149
United Services Automobile Association
Texas
$100K +$110K +690 New
MCIM
150
Meadow Creek Investment Management
Georgia
$98K

PEI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2018, worth a combined $679M — down 16% from $811M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PEI positions and 21 closed out — a net gain of 2 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was AEW Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Northern Trust, cutting an estimated $10.4M.

  • 197 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $679M of Pennsylvania Real Estate Investment Trust stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2018 and 21 closed out, a net change of +2 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2018 was AEW Capital Management, an estimated $39.6M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2018 was Northern Trust, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.