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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

204 hedge funds and large institutions have $702M invested in Pennsylvania Real Estate Investment Trust in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 197204 (+7)

3% more capital invested

Capital invested by funds: $679M → $702M (+$23.2M)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

50% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $5.42M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
65
Reduced
63
Closed
24
Calls
$2.7M
Puts
$5.42M
Net Calls
-$2.72M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$6.47M +41,518 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M -$5.19M -33,316 -5%
ACM
3
AEW Capital Management
Massachusetts
$39.5M -$1.41M -9,067 -4%
State Street
4
State Street
Massachusetts
$30.6M -$160K -1,026 -0.5%
PS
5
Presima Securities
Quebec, Canada
$27.5M +$4.24M +27,213 +19%
Victory Capital Management
6
Victory Capital Management
Texas
$20.2M +$545K +3,497 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.6M -$480K -3,077 -3%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M -$3.41M -21,892 -17%
Invesco
9
Invesco
Georgia
$16.7M +$880K +5,645 +6%
UIC
10
Uniplan Investment Counsel
Wisconsin
$14.9M -$1.05M -6,759 -7%
Northern Trust
11
Northern Trust
Illinois
$13.9M +$206K +1,320 +2%
Charles Schwab
12
Charles Schwab
California
$13.4M +$637K +4,086 +5%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$12.9M -$9.69M -62,181 -44%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.5M +$2.66M +17,046 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.1M +$15.3K +98 +0.1%
KSCM
16
King Street Capital Management
New York
$11M -$10.4M -66,666 -50%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$10.6M +$1.16M +7,453 +13%
GXMC
18
Global X Management Company
New York
$10.4M -$31.2K -200 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$10M +$4.21M +27,012 +80%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.68M -$13M -83,240 -59%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.66M +$810K +5,200 +11%
Norges Bank
22
Norges Bank
Norway
$6.07M +$871K +5,588 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.02M +$90.5K +581 +2%
Bank of America
24
Bank of America
North Carolina
$5.78M -$1.47M -9,438 -21%
SEI Investments
25
SEI Investments
Pennsylvania
$5.66M -$555K -3,558 -9%

PEI Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2018, worth a combined $702M — up 3.4% from $679M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEI positions and 24 closed out — a net gain of 9 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $6.47M. The largest seller was AMP Capital Investors, cutting an estimated $16.3M.

  • 204 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $702M of Pennsylvania Real Estate Investment Trust stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 33 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2018 and 24 closed out, a net change of +9 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2018 was BlackRock, an estimated $6.47M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2018 was AMP Capital Investors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2018.