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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

197 hedge funds and large institutions have $679M invested in Pennsylvania Real Estate Investment Trust in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 196197 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

16% less capital invested

Capital invested by funds: $811M → $679M (-$132M)

18% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.86M

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
67
Closed
21
Calls
$2.36M
Puts
$2.86M
Net Calls
-$503K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M -$7.72M -48,454 -6%
BlackRock
2
BlackRock
New York
$104M +$665K +4,175 +0.6%
ACM
3
AEW Capital Management
Massachusetts
$36M +$39.6M +248,660 New
State Street
4
State Street
Massachusetts
$27M -$237K -1,489 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.5M -$501K -3,140 -2%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$20.3M -$6.67M -41,861 -23%
PS
7
Presima Securities
Quebec, Canada
$20.2M +$1M +6,293 +5%
KSCM
8
King Street Capital Management
New York
$19.3M -$1.06M -6,667 -5%
Morgan Stanley
9
Morgan Stanley
New York
$18.5M -$137K -860 -0.7%
Victory Capital Management
10
Victory Capital Management
Texas
$17.2M +$21.4K +134 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.8M +$6.09M +38,193 +49%
ACI
12
AMP Capital Investors
Australia
$16.1M +$15.4M +96,313 +720%
UIC
13
Uniplan Investment Counsel
Wisconsin
$14.2M -$682K -4,276 -4%
Invesco
14
Invesco
Georgia
$13.8M -$1.33M -8,370 -8%
Northern Trust
15
Northern Trust
Illinois
$12M -$10.4M -65,411 -44%
Charles Schwab
16
Charles Schwab
California
$11.2M +$989K +6,203 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.6M +$1.44K +9 +0%
GXMC
18
Global X Management Company
New York
$9.18M +$10.1M +63,427 New
JP Morgan Chase
19
JP Morgan Chase
New York
$8.54M -$511K -3,208 -5%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.19M +$4.23M +26,529 +88%
HRES
21
Heitman Real Estate Securities
Illinois
$7.13M -$4.25M -26,671 -36%
Cohen & Steers
22
Cohen & Steers
New York
$6.93M -$2.36M -14,777 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.85M +$12K +75 +0.2%
Bank of America
24
Bank of America
North Carolina
$6.44M -$512K -3,212 -7%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$6.26M -$1.01M -6,315 -13%

PEI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2018, worth a combined $679M — down 16% from $811M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PEI positions and 21 closed out — a net gain of 2 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was AEW Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Northern Trust, cutting an estimated $10.4M.

  • 197 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $679M of Pennsylvania Real Estate Investment Trust stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2018 and 21 closed out, a net change of +2 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2018 was AEW Capital Management, an estimated $39.6M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2018 was Northern Trust, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.