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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

169 hedge funds and large institutions have $1.35B invested in Pennsylvania Real Estate Investment Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

879% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $890K

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 175169 (-6)

8% less capital invested

Capital invested by funds: $1.47B → $1.35B (-$125M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
73
Reduced
58
Closed
19
Calls
$8.71M
Puts
$890K
Net Calls
+$7.82M
Net Calls Change
+$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$75K -$237K -702 -75%
BJ
152
BlackRock Japan
Japan
$65K -$674 -2 -1%
Axa
153
Axa
France
$58K -$677K -2,010 -92%
WA
154
WFG Advisors
Texas
$49K
LIA
155
LS Investment Advisors
Michigan
$48K +$49.9K +148 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$42K +$14.2K +42 +47%
JG
157
Jefferies Group
New York
$38K +$39.4K +117 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$22K -$3.03K -9 -12%
TWI
159
Thomas White International
Illinois
$18K +$6.4K +19 +51%
HR
160
Howe & Rusling
New York
$17K
US Bancorp
161
US Bancorp
Minnesota
$17K +$10.8K +32 +145%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$15K +$674 +2 +5%
CFA
163
CT Financial Advisors
Pennsylvania
$8.54K
SC
164
Saturna Capital
Washington
$7K
AP
165
Atwood & Palmer
Missouri
$6K
EWM
166
Endurance Wealth Management
Rhode Island
$6K +$6.74K +20 New
GAM
167
Gemmer Asset Management
California
$5K +$3.37K +10 +167%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3K
TDC
169
Thompson Davis & Co
Virginia
$2K -$1.69K -5 -45%
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946 -$22.2K -66 -2%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
-$17.2M -49,243 Closed
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
-$17.1M -49,074 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
-$2.69M -7,713 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
-$2.07M -5,945 Closed
WBC
175
Westpac Banking Corp
Australia
-$1.9M -5,455 Closed

PEI Hedge Fund Activity: Q2 2015 in Review

169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2015, worth a combined $1.35B — down 8.5% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEI and 13 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 73 added.

The largest buyer was Cohen & Steers, adding an estimated $58.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.4M.

  • 169 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2015, down from 175 in Q1 2015.
  • Funds reported $1.35B of Pennsylvania Real Estate Investment Trust stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 13 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2015 was Cohen & Steers, an estimated $58.2M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2015 was JP Morgan Chase, an estimated $63.4M sold.

Based on aggregated 13F filings for Q2 2015.