We are live on ! Find out more
PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

166 hedge funds and large institutions have $1.1B invested in Pennsylvania Real Estate Investment Trust in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $715K

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$66.4M)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

9% less funds holding

Funds holding: 183166 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
64
Reduced
67
Closed
28
Calls
$1.16M
Puts
$715K
Net Calls
+$448K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$5.19M +19,618 +3%
CC
2
Carlson Capital
Texas
$97.2M +$17M +64,353 +23%
BFA
3
BlackRock Fund Advisors
California
$67.3M -$3.84M -14,508 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$62.6M +$46.9M +177,199 +397%
BIT
5
BlackRock Institutional Trust
California
$51.5M -$489K -1,849 -1%
Northern Trust
6
Northern Trust
Illinois
$33.6M -$1.37M -5,175 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.4M -$511K -1,931 -2%
MCM
8
Munder Capital Management
Michigan
$28M +$1.17M +4,407 +5%
State Street
9
State Street
Massachusetts
$27.8M +$521K +1,967 +2%
Millennium Management
10
Millennium Management
New York
$24.8M +$19.3M +72,917 +494%
Norges Bank
11
Norges Bank
Norway
$24.4M +$11.4M +43,145 +100%
LSV Asset Management
12
LSV Asset Management
Illinois
$23.2M +$965K +3,647 +5%
CS
13
Credit Suisse
Switzerland
$22M +$1.02M +3,872 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$21.5M -$4.41M -16,648 -18%
BA
15
BlackRock Advisors
Delaware
$19.2M -$671K -2,534 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$17.4M +$5.59M +21,100 +52%
Ameriprise
17
Ameriprise
Minnesota
$17M -$3.49M -13,195 -18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.5M +$728K +2,750 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.6M -$55.1M -208,325 -79%
TA
20
Teachers Advisors
New York
$14.3M -$8.77M -33,131 -40%
Morgan Stanley
21
Morgan Stanley
New York
$13.9M +$8.1M +30,605 +166%
HRES
22
Heitman Real Estate Securities
Illinois
$11.3M +$10.6M +40,103 New
VCM
23
V3 Capital Management
Texas
$11.2M +$10.5M +39,511 New
LBIM
24
Land & Buildings Investment Management
Connecticut
$10.1M +$9.14M +34,530 +2,656%
Cohen & Steers
25
Cohen & Steers
New York
$9.32M +$8.74M +33,025 New

PEI Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2014, worth a combined $1.1B — up 6.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PEI and 12 opened new positions — a net loss of 16 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.9M. The largest seller was Fidelity Investments, cutting an estimated $55.1M.

  • 166 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2014, down from 183 in Q1 2014.
  • Funds reported $1.1B of Pennsylvania Real Estate Investment Trust stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 12 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2014 and 28 closed out, a net change of -16 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2014 was JP Morgan Chase, an estimated $46.9M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2014 was Fidelity Investments, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2014.