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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

176 hedge funds and large institutions have $337M invested in Pennsylvania Real Estate Investment Trust in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more capital invested

Capital invested by funds: $328M → $337M (+$9.3M)

1% less funds holding

Funds holding: 177176 (-1)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

94% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $19.3M

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
67
Closed
19
Calls
$1.21M
Puts
$19.3M
Net Calls
-$18.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$17K
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$16K +$6.42K +66 +71%
SWA
153
Sutton Wealth Advisors
Florida
$15.2K
HCM
154
Highlander Capital Management
New Jersey
$12K
LIA
155
LS Investment Advisors
Michigan
$12K
GAM
156
Gemmer Asset Management
California
$11K +$11K +113 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$9K -$2.43K -25 -20%
JWA
158
JFS Wealth Advisors
Pennsylvania
$9K
PCP
159
Proficio Capital Partners
Massachusetts
$9K +$2.24K +23 +34%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$6K -$100K -1,033 -95%
CAL
161
Capital Analysts LLC
Pennsylvania
$5K +$97 +1 +2%
HFM
162
Harvest Fund Management
China
$4K
QCG
163
Quadrant Capital Group
Ohio
$2K -$681 -7 -23%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$2K
TFO
165
Tarbox Family Office
California
$2K +$2.14K +22 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$1K -$486 -5 -29%
PA
167
Parallel Advisors
California
$1K
PCG
168
Private Capital Group
Connecticut
$1K +$389 +4 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
$1K +$583 +6 +150%
RIA
170
Realta Investment Advisors
Delaware
$1K +$1.36K +14 New
BCWM
171
Bartlett & Co Wealth Management
Ohio
$260 +$292 +3 New
GT
172
Glenmede Trust
Pennsylvania
$4 -$20.2K -208 -82%
Russell Investments Group
173
Russell Investments Group
United Kingdom
-$1M -10,650 Closed
AQR Capital Management
174
AQR Capital Management
Connecticut
-$960K -10,178 Closed
MWNA
175
Marshall Wace North America
New York
-$817K -8,664 Closed

PEI Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2019, worth a combined $337M — up 2.8% from $328M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PEI positions and 19 closed out — a net gain of 3 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Zweig-DiMenna Associates, opening a new position worth an estimated $6.37M. The largest seller was BlackRock, cutting an estimated $4.09M.

  • 176 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $337M of Pennsylvania Real Estate Investment Trust stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 22 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2019 and 19 closed out, a net change of +3 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2019 was Zweig-DiMenna Associates, an estimated $6.37M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2019 was BlackRock, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2019.