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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
PIA
126
Piedmont Investment Advisors
North Carolina
$140K -$15.7K -101 -9%
MCIM
127
Meadow Creek Investment Management
Georgia
$138K +$45.6K +293 +43%
URS
128
Utah Retirement Systems
Utah
$135K +$2.02K +13 +1%
Citadel Advisors
129
Citadel Advisors
Florida
$130K -$2.18M -14,023 -94%
PI
130
PEAK6 Investments
Illinois
$130K +$143K +919 New
LCM
131
Landscape Capital Management
New Jersey
$128K -$346K -2,226 -71%
SDIC
132
South Dakota Investment Council
South Dakota
$123K
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$119K +$22.9K +147 +21%
QC
134
Quadrature Capital
United Kingdom
$115K +$126K +809 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$111K +$4.2K +27 +4%
First Trust Advisors
136
First Trust Advisors
Illinois
$110K +$11.8K +76 +11%
CGH
137
Crossmark Global Holdings
Texas
$109K +$4.67K +30 +4%
SRC
138
Shufro Rose & Co
New York
$108K
EP
139
Elkfork Partners
Oregon
$108K +$35.9K +231 +43%
ECM
140
Element Capital Management
New York
$107K -$22.1K -142 -16%
PA
141
Profund Advisors
Maryland
$103K -$21.1K -136 -16%
QI
142
QS Investors
New York
$102K
ECM
143
EII Capital Management
New York
$100K -$134K -860 -55%
USAA
144
United Services Automobile Association
Texas
$98K
ZIM
145
Zacks Investment Management
Illinois
$97K +$107K +687 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$96K +$105K +677 New
ProShare Advisors
147
ProShare Advisors
Maryland
$95K -$13.5K -87 -12%
SWM
148
Stockman Wealth Management
Montana
$95K +$104K +667 New
RCM
149
Riverhead Capital Management
Delaware
$88K +$28.9K +186 +43%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$85K

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.