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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

208 hedge funds and large institutions have $1.28B invested in Pennsylvania Real Estate Investment Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

5% more funds holding

Funds holding: 198208 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $1.46B → $1.28B (-$186M)

61% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $5.81M

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
82
Reduced
62
Closed
16
Calls
$2.26M
Puts
$5.81M
Net Calls
-$3.55M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M -$960K -3,215 -0.4%
BFA
2
BlackRock Fund Advisors
California
$106M +$13.1M +43,823 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.8M -$13.4M -44,857 -16%
AAMU
4
APG Asset Management US
New York
$64.6M +$20.1M +67,157 +42%
Deutsche Bank
5
Deutsche Bank
Germany
$50.7M -$6.57M -22,007 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$49.4M +$930K +3,113 +2%
State Street
7
State Street
Massachusetts
$48.5M +$105K +351 +0.2%
BIT
8
BlackRock Institutional Trust
California
$48M +$415K +1,390 +0.8%
Northern Trust
9
Northern Trust
Illinois
$40.6M +$905K +3,029 +2%
NI
10
Numeric Investors
Massachusetts
$40.3M +$11.7M +39,274 +38%
Cohen & Steers
11
Cohen & Steers
New York
$37.9M +$5.84M +19,537 +17%
UIC
12
Uniplan Investment Counsel
Wisconsin
$28M +$14.8M +49,422 +101%
KC
13
KRV Capital
New York
$21.3M +$5.97M +19,982 +36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M +$1.21M +4,037 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.9M -$7.53M -25,200 -28%
Victory Capital Management
16
Victory Capital Management
Texas
$18.5M -$72.3K -242 -0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.4M -$187K -626 -1%
HRES
18
Heitman Real Estate Securities
Illinois
$15.5M -$9.85M -32,968 -38%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.9M -$190K -636 -1%
BA
20
BlackRock Advisors
Delaware
$14.3M -$896 -3 -0%
Norges Bank
21
Norges Bank
Norway
$13.4M
Charles Schwab
22
Charles Schwab
California
$13.1M +$1.08M +3,621 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.4M +$623K +2,085 +5%
BG
24
BlackRock Group
United Kingdom
$10.6M +$740K +2,476 +7%
TA
25
Teachers Advisors
New York
$9.73M -$848K -2,839 -8%

PEI Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2016, worth a combined $1.28B — down 13% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEI positions and 16 closed out — a net gain of 14 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $20.1M. The largest seller was Fidelity Investments, cutting an estimated $13.4M.

  • 208 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $1.28B of Pennsylvania Real Estate Investment Trust stock for Q4 2016, down 13% quarter-over-quarter.
  • 30 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2016 and 16 closed out, a net change of +14 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2016 was APG Asset Management US, an estimated $20.1M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q4 2016 was Fidelity Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.