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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

182 hedge funds and large institutions have $732M invested in Pennsylvania Real Estate Investment Trust in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

4% less funds holding

Funds holding: 189182 (-7)

6% less capital invested

Capital invested by funds: $781M → $732M (-$49.8M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.91M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
81
Reduced
51
Closed
23
Calls
$1.48M
Puts
$3.91M
Net Calls
-$2.43M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$84K +$23K +140 +36%
EP
152
Elkfork Partners
Oregon
$77K +$24.3K +148 +44%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$73K +$11K +67 +17%
OAM
154
Orinda Asset Management
California
$73K +$76.8K +467 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$66K +$57.7K +351 +557%
RCM
156
Riverhead Capital Management
Delaware
$63K +$19.7K +120 +43%
AIP
157
Ameritas Investment Partners
Nebraska
$59K
TAM
158
Tyers Asset Management
Texas
$56K +$17.8K +108 +44%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$50K +$9.04K +55 +21%
TRCT
160
Tower Research Capital (TRC)
New York
$44K +$46K +280 New
GT
161
Glenmede Trust
Pennsylvania
$37K
QI
162
QS Investors
New York
$30K
HCM
163
Highlander Capital Management
New Jersey
$27K
LIA
164
LS Investment Advisors
Michigan
$26K
CAL
165
Capital Analysts LLC
Pennsylvania
$26K +$329 +2 +1%
VCM
166
Versant Capital Management
Arizona
$24K -$4.44K -27 -15%
MAM
167
Meeder Asset Management
Ohio
$22K +$1.97K +12 +9%
TWA
168
TCI Wealth Advisors
Arizona
$21K
QCG
169
Quadrant Capital Group
Ohio
$21K +$23.2K +141 New
HNB
170
Huntington National Bank
Ohio
$14K -$3.78K -23 -21%
JWA
171
JFS Wealth Advisors
Pennsylvania
$14K
HFM
172
Harvest Fund Management
China
$12K
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$12K
GWM
174
Geneos Wealth Management
Colorado
$11K
ST
175
Smithfield Trust
Pennsylvania
$10K +$10.9K +66 New

PEI Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2017, worth a combined $732M — down 6.4% from $781M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PEI and 17 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 81 added.

The largest buyer was Presima Securities, adding an estimated $17.7M. The largest seller was Deutsche Bank, cutting an estimated $28.4M.

  • 182 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2017, down from 189 in Q2 2017.
  • Funds reported $732M of Pennsylvania Real Estate Investment Trust stock for Q3 2017, down 6.4% quarter-over-quarter.
  • 17 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2017 and 23 closed out, a net change of -6 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2017 was Presima Securities, an estimated $17.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2017 was Deutsche Bank, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2017.