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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

166 hedge funds and large institutions have $297M invested in Pennsylvania Real Estate Investment Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 176166 (-10)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

12% less capital invested

Capital invested by funds: $337M → $297M (-$39.5M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

91% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $17.3M

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
49
Reduced
55
Closed
33
Calls
$1.57M
Puts
$17.3M
Net Calls
-$15.7M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
176
Glen Harbor Capital Management
California
-$165K -1,695 Closed
Wolverine Trading
177
Wolverine Trading
Illinois
-$155K -1,587 Closed
MCIM
178
Meadow Creek Investment Management
Georgia
-$136K -1,396 Closed
BTS
179
BB&T Securities
Virginia
-$127K -1,308 Closed
NAM
180
Nissay Asset Management
Japan
-$124K -1,267 Closed
EP
181
Elkfork Partners
Oregon
-$107K -1,097 Closed
RCM
182
Riverhead Capital Management
Delaware
-$86K -884 Closed
MFG
183
Magnus Financial Group
New York
-$81K -831 Closed
TAM
184
Tyers Asset Management
Texas
-$78K -798 Closed
AAS
185
Avantax Advisory Services
Texas
-$76K -782 Closed
EGM
186
Engineers Gate Manager
New York
-$68K -700 Closed
USAA
187
United Services Automobile Association
Texas
-$67K -690 Closed
SWA
188
Sutton Wealth Advisors
Florida
-$15.2K -156 Closed
PCP
189
Proficio Capital Partners
Massachusetts
-$9K -90 Closed
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
-$6K -60 Closed
QCG
191
Quadrant Capital Group
Ohio
-$2K -24 Closed
RIA
192
Realta Investment Advisors
Delaware
-$1K -14 Closed
OSAM
193
O'Shaughnessy Asset Management
Connecticut
-$1K -12 Closed
Fidelity Investments
194
Fidelity Investments
Massachusetts
-$509 -6 -60%
PCG
195
Private Capital Group
Connecticut
-$1K -4 Closed
BCWM
196
Bartlett & Co Wealth Management
Ohio
-$260 -3 Closed

PEI Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2019, worth a combined $297M — down 12% from $337M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEI and 23 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $5.89M.

  • 166 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2019, down from 176 in Q2 2019.
  • Funds reported $297M of Pennsylvania Real Estate Investment Trust stock for Q3 2019, down 12% quarter-over-quarter.
  • 23 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2019 and 33 closed out, a net change of -10 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2019 was BlackRock, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2019.