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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

169 hedge funds and large institutions have $1.44B invested in Pennsylvania Real Estate Investment Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.2B → $1.44B (+$241M)

2% more funds holding

Funds holding: 165169 (+4)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $464K | Put options by funds: $3.42M

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
60
Reduced
57
Closed
15
Calls
$464K
Puts
$3.42M
Net Calls
-$2.95M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M +$3.04M +9,276 +1%
Cohen & Steers
2
Cohen & Steers
New York
$185M +$41.4M +126,399 +32%
BFA
3
BlackRock Fund Advisors
California
$89.8M +$7.77M +23,689 +10%
BIT
4
BlackRock Institutional Trust
California
$65.4M +$733K +2,236 +1%
CC
5
Carlson Capital
Texas
$65.1M -$44.1M -134,399 -42%
Deutsche Bank
6
Deutsche Bank
Germany
$57.4M -$7.15M -21,805 -12%
Northern Trust
7
Northern Trust
Illinois
$44.1M -$361K -1,102 -0.9%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.4M +$36.7M +111,913 New
JP Morgan Chase
9
JP Morgan Chase
New York
$34.6M +$18.9M +57,642 +142%
State Street
10
State Street
Massachusetts
$34M +$155K +473 +0.5%
TA
11
Teachers Advisors
New York
$31.3M +$12.8M +38,995 +78%
CS
12
Credit Suisse
Switzerland
$28.6M -$380K -1,160 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$27.1M +$6.56K +20 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.6M -$2.47M -7,532 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.2M +$298K +910 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$21.1M +$19.7M +60,087 New
BA
17
BlackRock Advisors
Delaware
$20.8M -$1.58M -4,831 -8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$20M -$2.37M -7,217 -11%
Ameriprise
19
Ameriprise
Minnesota
$18.2M +$71.5K +218 +0.4%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$16.9M +$6.38M +19,453 +68%
Norges Bank
21
Norges Bank
Norway
$15.2M
LBIM
22
Land & Buildings Investment Management
Connecticut
$13.5M +$348K +1,060 +3%
BG
23
BlackRock Group
United Kingdom
$11.6M -$266K -811 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.2M +$110K +335 +1%
Bank of America
25
Bank of America
North Carolina
$11M -$1.25M -3,800 -11%

PEI Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2014, worth a combined $1.44B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEI positions and 15 closed out — a net gain of 9 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $41.4M. The largest seller was Carlson Capital, cutting an estimated $44.1M.

  • 169 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2014, up from 165 in Q3 2014.
  • Funds reported $1.44B of Pennsylvania Real Estate Investment Trust stock for Q4 2014, up 20% quarter-over-quarter.
  • 24 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2014 and 15 closed out, a net change of +9 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2014 was Cohen & Steers, an estimated $41.4M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q4 2014 was Carlson Capital, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2014.