Pennsylvania Real Estate Investment Trust
PEI was delisted on the 15th of December, 2022.
196 hedge funds and large institutions have $811M invested in Pennsylvania Real Estate Investment Trust in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
14% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $3.67M
11% more capital invested
Capital invested by funds: $732M → $811M (+$79.7M)
8% more funds holding
Funds holding: 182 → 196 (+14)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$4.33M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.79M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.4M |
| 2 |
Millennium Management
New York
|
-$8.74M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.67M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.66M |
PEI Hedge Fund Activity: Q4 2017 in Review
196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2017, worth a combined $811M — up 11% from $732M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PEI positions and 20 closed out — a net gain of 15 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Invesco, adding an estimated $14.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.4M.
- 196 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2017, up from 182 in Q3 2017.
- Funds reported $811M of Pennsylvania Real Estate Investment Trust stock for Q4 2017, up 11% quarter-over-quarter.
- 35 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2017 and 20 closed out, a net change of +15 holders.
- The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2017 was Invesco, an estimated $14.3M added.
- The largest Pennsylvania Real Estate Investment Trust seller in Q4 2017 was Balyasny Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2017.