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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

196 hedge funds and large institutions have $1.38B invested in Pennsylvania Real Estate Investment Trust in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

8% more funds holding

Funds holding: 182196 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$42.9M)

11% less call options, than puts

Call options by funds: $929K | Put options by funds: $1.04M

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
68
Reduced
62
Closed
15
Calls
$929K
Puts
$1.04M
Net Calls
-$111K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$250K
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$235K
WA
153
WealthTrust Axiom
Pennsylvania
$234K
SG Americas Securities
154
SG Americas Securities
New York
$223K -$68.5K -207 -23%
SG
155
Societe Generale
$223K +$229K +692 New
ProShare Advisors
156
ProShare Advisors
Maryland
$213K -$2.98K -9 -1%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$211K -$5.96K -18 -3%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$211K
Creative Planning
159
Creative Planning
Kansas
$196K +$15.6K +47 +8%
PI
160
PineBridge Investments
New York
$189K +$7.61K +23 +4%
MWP
161
MYCIO Wealth Partners
Pennsylvania
$187K +$82.4K +249 +75%
EA
162
Emerald Acquisition
Washington
$171K +$177K +534 New
RCM
163
Riverhead Capital Management
Delaware
$165K -$186K -562 -61%
MFS
164
MSI Financial Services
Massachusetts
$127K +$15.9K +48 +14%
AG
165
Advisor Group
Arizona
$120K +$124K +376 New
IOOF
166
Independent Order of Foresters
Ontario, Canada
$102K -$368K -1,113 -78%
FIM
167
Foresters Investment Management
New York
$99K +$102K +309 New
BJ
168
BlackRock Japan
Japan
$79K
GT
169
Glenmede Trust
Pennsylvania
$75K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$69K +$2.65K +8 +4%
PVH
171
Psagot Value Holdings
Israel
$64K -$44K -133 -40%
HCM
172
Highlander Capital Management
New Jersey
$62K
SAMC
173
Shinko Asset Management Company
Japan
$56K -$11.3K -34 -16%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$56K -$662 -2 -1%
LIA
175
LS Investment Advisors
Michigan
$52K +$1.66K +5 +3%

PEI Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2016, worth a combined $1.38B — down 3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEI positions and 15 closed out — a net gain of 16 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Cohen & Steers, cutting an estimated $59.4M.

  • 196 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $1.38B of Pennsylvania Real Estate Investment Trust stock for Q2 2016, down 3% quarter-over-quarter.
  • 31 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2016 and 15 closed out, a net change of +16 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2016 was Fidelity Investments, an estimated $38.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2016 was Cohen & Steers, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2016.