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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

171 hedge funds and large institutions have $1.4B invested in Pennsylvania Real Estate Investment Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

57% more call options, than puts

Call options by funds: $858K | Put options by funds: $547K

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$143M)

9% more funds holding

Funds holding: 157171 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
67
Reduced
45
Closed
5
Calls
$858K
Puts
$547K
Net Calls
+$311K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$43K
VCM
152
Versant Capital Management
Arizona
$38K +$37.7K +117 New
RFC
153
Russell Frank Company
Washington
$35K
JWA
154
JFS Wealth Advisors
Pennsylvania
$30K +$29.3K +91 New
TWI
155
Thomas White International
Illinois
$18K
HR
156
Howe & Rusling
New York
$17K
CAW
157
Cornerstone Advisors (Washington)
Washington
$15K
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$15K
TRCT
159
Tower Research Capital (TRC)
New York
$13K +$12.6K +39 New
QCG
160
Quadrant Capital Group
Ohio
$12K +$11.9K +37 New
US Bancorp
161
US Bancorp
Minnesota
$10K +$3.54K +11 +65%
CFA
162
CT Financial Advisors
Pennsylvania
$8.75K
SC
163
Saturna Capital
Washington
$8K
Citadel Advisors
164
Citadel Advisors
Florida
$7K -$4.75M -14,746 -100%
EWM
165
Endurance Wealth Management
Rhode Island
$7K
FIB
166
First Interstate Bank
Montana
$7K
GAM
167
Gemmer Asset Management
California
$6K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$4K
TDC
169
Thompson Davis & Co
Virginia
$2K
IA
170
IFP Advisors
Florida
$2K +$2.26K +7 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$997 +$9.67K +30 +1%
DVM
172
Dreman Value Management
Florida
-$10.5M -35,197 Closed
OAM
173
Orinda Asset Management
California
-$828K -2,784 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
-$752K -2,528 Closed
HNB
175
Huntington National Bank
Ohio
-$7K -24 Closed

PEI Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2015, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PEI positions and 5 closed out — a net gain of 16 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $31.9M. The largest seller was Dreman Value Management, exiting entirely with an estimated $10.5M sold.

  • 171 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2015, up from 157 in Q3 2015.
  • Funds reported $1.4B of Pennsylvania Real Estate Investment Trust stock for Q4 2015, up 11% quarter-over-quarter.
  • 21 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2015 and 5 closed out, a net change of +16 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2015 was APG Asset Management US, an estimated $31.9M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q4 2015 was Dreman Value Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.