Pennsylvania Real Estate Investment Trust
PEI was delisted on the 15th of December, 2022.
175 hedge funds and large institutions have $1.47B invested in Pennsylvania Real Estate Investment Trust in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
4% more funds holding
Funds holding: 169 → 175 (+6)
2% more capital invested
Capital invested by funds: $1.44B → $1.47B (+$32M)
30% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.8M |
| 2 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$23.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.2M |
| 4 |
Cohen & Steers
New York
|
+$13.9M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$65.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$9.36M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.52M |
PEI Hedge Fund Activity: Q1 2015 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2015, worth a combined $1.47B — up 2.2% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PEI positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Carlson Capital, exiting entirely with an estimated $65.1M sold.
- 175 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2015, up from 169 in Q4 2014.
- Funds reported $1.47B of Pennsylvania Real Estate Investment Trust stock for Q1 2015, up 2.2% quarter-over-quarter.
- 19 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2015 and 11 closed out, a net change of +8 holders.
- The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2015 was JP Morgan Chase, an estimated $47.8M added.
- The largest Pennsylvania Real Estate Investment Trust seller in Q1 2015 was Carlson Capital, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2015.