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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

202 hedge funds and large institutions have $1.04B invested in Pennsylvania Real Estate Investment Trust in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less funds holding

Funds holding: 208202 (-6)

18% less capital invested

Capital invested by funds: $1.28B → $1.04B (-$235M)

67% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.84M

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
84
Reduced
59
Closed
23
Calls
$1.29M
Puts
$3.84M
Net Calls
-$2.56M
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M +$2.83M +11,212 +2%
BlackRock
2
BlackRock
New York
$155M +$170M +675,296 +10,081%
Deutsche Bank
3
Deutsche Bank
Germany
$68.3M +$30.9M +122,530 +69%
AAMU
4
APG Asset Management US
New York
$55.1M +$3.93M +15,565 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.5M -$12.7M -50,494 -21%
State Street
6
State Street
Massachusetts
$39.7M +$1.14M +4,498 +3%
Morgan Stanley
7
Morgan Stanley
New York
$33.1M +$32M +126,764 +668%
Northern Trust
8
Northern Trust
Illinois
$32.9M +$467K +1,849 +1%
KC
9
KRV Capital
New York
$24.2M +$8.03M +31,800 +42%
NI
10
Numeric Investors
Massachusetts
$22.8M -$10.5M -41,487 -29%
UIC
11
Uniplan Investment Counsel
Wisconsin
$22.4M +$49K +194 +0.2%
Victory Capital Management
12
Victory Capital Management
Texas
$18.9M +$4.54M +18,001 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M +$1.02M +4,048 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.2M +$639K +2,530 +4%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$14.2M +$15.8M +62,543 New
LCM
16
Landscape Capital Management
New Jersey
$13.4M +$6.63M +26,246 +100%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$12.9M +$6.47M +25,628 +82%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$12.6M +$8.51M +33,730 +155%
HRES
19
Heitman Real Estate Securities
Illinois
$12.5M +$193K +763 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.9M -$30.6M -121,075 -70%
ACM
21
AEW Capital Management
Massachusetts
$10.9M +$12.1M +47,853 New
Norges Bank
22
Norges Bank
Norway
$10.7M
Charles Schwab
23
Charles Schwab
California
$9.91M -$580K -2,299 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.41M +$311K +1,231 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$8.95M +$1.71M +6,770 +21%

PEI Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2017, worth a combined $1.04B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEI positions and 23 closed out — a net gain of 1 holder — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Cohen & Steers, exiting entirely with an estimated $37.9M sold.

  • 202 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $1.04B of Pennsylvania Real Estate Investment Trust stock for Q1 2017, down 18% quarter-over-quarter.
  • 24 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2017 and 23 closed out, a net change of +1 holder.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2017 was BlackRock, an estimated $170M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2017 was Cohen & Steers, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2017.