We are live on ! Find out more
PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

183 hedge funds and large institutions have $1.04B invested in Pennsylvania Real Estate Investment Trust in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

4% more funds holding

Funds holding: 176183 (+7)

4% more call options, than puts

Call options by funds: $921K | Put options by funds: $883K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$9.19M)

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
71
Reduced
59
Closed
20
Calls
$921K
Puts
$883K
Net Calls
+$38K
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$6.57M +23,609 +4%
CC
2
Carlson Capital
Texas
$75.8M +$25M +89,965 +47%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.4M +$11.2M +40,386 +18%
BFA
4
BlackRock Fund Advisors
California
$68.5M +$238K +856 +0.3%
BIT
5
BlackRock Institutional Trust
California
$49.9M +$1.36M +4,891 +3%
Northern Trust
6
Northern Trust
Illinois
$33.6M +$1.07M +3,861 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.8M +$4.51M +16,189 +19%
State Street
8
State Street
Massachusetts
$26.2M +$200K +719 +0.7%
MCM
9
Munder Capital Management
Michigan
$25.7M +$1.28M +4,586 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$25.1M -$4.68M -16,795 -15%
TA
11
Teachers Advisors
New York
$22.6M +$5.99M +21,524 +35%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.3M +$4.77M +17,144 +28%
CS
13
Credit Suisse
Switzerland
$20M +$1.02M +3,670 +5%
Ameriprise
14
Ameriprise
Minnesota
$19.8M +$4.39M +15,765 +27%
BA
15
BlackRock Advisors
Delaware
$19.1M +$2.61M +9,389 +15%
Citigroup
16
Citigroup
New York
$15.9M +$15.5M +55,826 +1,878%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.1M +$1.02M +3,672 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.4M -$20.3M -72,965 -60%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.1M -$14.5M -52,088 -54%
Norges Bank
20
Norges Bank
Norway
$11.7M
Deutsche Bank
21
Deutsche Bank
Germany
$11M +$1.65M +5,926 +17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$11M +$8.24M +29,597 +273%
AAMU
23
APG Asset Management US
New York
$10.8M +$1.57M +5,643 +16%
BCM
24
Brigade Capital Management
New York
$10.4M +$10.7M +38,333 New
BG
25
BlackRock Group
United Kingdom
$8.39M -$1.43M -5,147 -14%

PEI Hedge Fund Activity: Q1 2014 in Review

183 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2014, worth a combined $1.04B — down 0.88% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEI positions and 20 closed out — a net gain of 10 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Carlson Capital, adding an estimated $25M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $26.3M sold.

  • 183 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2014, up from 176 in Q4 2013.
  • Funds reported $1.04B of Pennsylvania Real Estate Investment Trust stock for Q1 2014, down 0.88% quarter-over-quarter.
  • 30 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2014 and 20 closed out, a net change of +10 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2014 was Carlson Capital, an estimated $25M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2014 was Heitman Real Estate Securities, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2014.