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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

190 hedge funds and large institutions have $600M invested in Pennsylvania Real Estate Investment Trust in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 204190 (-14)

15% less capital invested

Capital invested by funds: $702M → $600M (-$103M)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

53% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.74M

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
56
Reduced
70
Closed
34
Calls
$1.76M
Puts
$3.74M
Net Calls
-$1.98M
Net Calls Change
+$740K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$2.22M -14,285 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.5M +$202K +1,296 +0.2%
ACM
3
AEW Capital Management
Massachusetts
$33M -$1.13M -7,260 -3%
State Street
4
State Street
Massachusetts
$27.3M +$1M +6,460 +3%
PS
5
Presima Securities
Quebec, Canada
$26.7M +$3.26M +20,947 +13%
Invesco
6
Invesco
Georgia
$18.9M +$4.95M +31,838 +31%
Victory Capital Management
7
Victory Capital Management
Texas
$18.3M +$1.06M +6,803 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.2M +$138K +885 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$13.9M -$1.17M -7,526 -7%
Charles Schwab
10
Charles Schwab
California
$13.1M +$1.7M +10,902 +13%
Northern Trust
11
Northern Trust
Illinois
$11.8M -$252K -1,618 -2%
UIC
12
Uniplan Investment Counsel
Wisconsin
$11.1M -$1.84M -11,841 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.5M +$80.4K +517 +0.7%
Goldman Sachs
14
Goldman Sachs
New York
$9.47M +$941K +6,054 +10%
KSCM
15
King Street Capital Management
New York
$9.46M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$9.35M +$10.2M +65,853 New
JP Morgan Chase
17
JP Morgan Chase
New York
$8.08M -$2.98M -19,159 -25%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$8.03M -$1.16M -7,441 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8M +$597K +3,838 +7%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$7.05M -$4.44M -28,552 -36%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.58M -$1.93M -12,396 -21%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$6.34M +$6.95M +44,707 New
Norges Bank
23
Norges Bank
Norway
$6.06M +$909K +5,848 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$5M -$201K -1,294 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$4.88M +$14.8K +95 +0.3%

PEI Hedge Fund Activity: Q3 2018 in Review

190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2018, worth a combined $600M — down 15% from $702M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PEI and 22 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.2M. The largest seller was BNP Paribas Asset Management, cutting an estimated $4.44M.

  • 190 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2018, down from 204 in Q2 2018.
  • Funds reported $600M of Pennsylvania Real Estate Investment Trust stock for Q3 2018, down 15% quarter-over-quarter.
  • 22 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2018 and 34 closed out, a net change of -12 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $10.2M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2018 was BNP Paribas Asset Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2018.