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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
WA
176
WFG Advisors
Texas
$49K
AIM
177
Acrospire Investment Management
Illinois
$41K +$42K +127 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$40K -$241K -728 -85%
VCM
179
Versant Capital Management
Arizona
$39K
GWM
180
Geneos Wealth Management
Colorado
$34K
PAM
181
Paradigm Asset Management
New York
$30K
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$29K
JWA
183
JFS Wealth Advisors
Pennsylvania
$29K
Walleye Trading
184
Walleye Trading
New York
$27K -$134K -406 -83%
US Bancorp
185
US Bancorp
Minnesota
$22K +$12.2K +37 +112%
HR
186
Howe & Rusling
New York
$17K
ST
187
Smithfield Trust
Pennsylvania
$10K +$9.93K +30 New
CFA
188
CT Financial Advisors
Pennsylvania
$8.58K
FIB
189
First Interstate Bank
Montana
$6K
TWI
190
Thomas White International
Illinois
$5K -$12.9K -39 -70%
KT
191
Kanaly Trust
Texas
$5K
CFG
192
Citizens Financial Group
Rhode Island
$5K +$3.31K +10 +167%
GAM
193
Gemmer Asset Management
California
$4K
IA
194
IFP Advisors
Florida
$3K -$13.6K -41 -82%
TDC
195
Thompson Davis & Co
Virginia
$2K
TWA
196
TCI Wealth Advisors
Arizona
$1K
QCG
197
Quadrant Capital Group
Ohio
$1K +$1.66K +5 New
DVM
198
Dreman Value Management
Florida
-$11.4M -34,680 Closed
WMSA
199
Weiss Multi-Strategy Advisers
New York
-$10.3M -31,570 Closed
LSV Asset Management
200
LSV Asset Management
Illinois
-$7.66M -23,368 Closed

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.