Pennsylvania Real Estate Investment Trust
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, 66 increasing their positions, 62 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
4% more funds holding
Funds holding: 197 → 204 (+7)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
3% more capital invested
Capital invested by funds: $679M → $702M (+$23.5M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.47M |
| 2 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$4.24M |
| 3 |
Goldman Sachs
New York
|
+$4.21M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.68M |
| 5 |
JP Morgan Chase
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$16.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$10.4M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$9.69M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$7.13M |
PEI Hedge Fund Activity: Q2 2018 in Review
204 of the 4,385 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 3.5% 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 66 added to existing stakes and 62 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 3.5% 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.