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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

171 hedge funds and large institutions have $1.4B invested in Pennsylvania Real Estate Investment Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

57% more call options, than puts

Call options by funds: $858K | Put options by funds: $547K

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$143M)

9% more funds holding

Funds holding: 157171 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
67
Reduced
45
Closed
5
Calls
$858K
Puts
$547K
Net Calls
+$311K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$270M +$10.3M +31,875 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$587K +1,822 +0.3%
BFA
3
BlackRock Fund Advisors
California
$94.7M +$5.3M +16,461 +6%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$82.7M +$13.2M +40,984 +19%
BIT
5
BlackRock Institutional Trust
California
$56.8M +$265K +822 +0.5%
State Street
6
State Street
Massachusetts
$49M +$579K +1,796 +1%
Prudential Financial
7
Prudential Financial
New Jersey
$44.8M -$2.88M -8,935 -6%
AAMU
8
APG Asset Management US
New York
$43.7M +$31.9M +99,082 +289%
Northern Trust
9
Northern Trust
Illinois
$42.3M -$2.64M -8,179 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$24.1M -$1.16M -3,595 -5%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$23M +$2.26K +7 +0%
Deutsche Bank
12
Deutsche Bank
Germany
$22.9M -$6.15M -19,094 -21%
Victory Capital Management
13
Victory Capital Management
Texas
$22.7M +$2.52M +7,833 +13%
CS
14
Credit Suisse
Switzerland
$22.2M -$3.5M -10,850 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.2M +$93.4K +290 +0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.7M +$54.5K +169 +0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17M -$1.89M -5,860 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.2M +$158K +491 +1%
Citigroup
19
Citigroup
New York
$14.7M -$1.53M -4,760 -10%
Norges Bank
20
Norges Bank
Norway
$14.2M
TA
21
Teachers Advisors
New York
$12.8M -$412K -1,279 -3%
Charles Schwab
22
Charles Schwab
California
$11.4M +$759K +2,356 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.2M +$148K +460 +1%
IG
24
ING Group
Netherlands
$10.9M +$2.68M +8,312 +33%
Bank of America
25
Bank of America
North Carolina
$10.9M -$1.26M -3,918 -11%

PEI Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2015, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PEI positions and 5 closed out — a net gain of 16 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $31.9M. The largest seller was Dreman Value Management, exiting entirely with an estimated $10.5M sold.

  • 171 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2015, up from 157 in Q3 2015.
  • Funds reported $1.4B of Pennsylvania Real Estate Investment Trust stock for Q4 2015, up 11% quarter-over-quarter.
  • 21 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2015 and 5 closed out, a net change of +16 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2015 was APG Asset Management US, an estimated $31.9M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q4 2015 was Dreman Value Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.