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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

199 hedge funds and large institutions have $353M invested in Pennsylvania Real Estate Investment Trust in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

5% more funds holding

Funds holding: 190199 (+9)

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

37% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.7M

41% less capital invested

Capital invested by funds: $600M → $353M (-$247M)

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
78
Closed
18
Calls
$1.08M
Puts
$1.7M
Net Calls
-$621K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.9M +$1.86M +14,971 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M -$14.3M -114,540 -17%
ACM
3
AEW Capital Management
Massachusetts
$20.1M -$772K -6,200 -3%
State Street
4
State Street
Massachusetts
$17.7M +$755K +6,068 +3%
PS
5
Presima Securities
Quebec, Canada
$15.6M -$1.67M -13,380 -7%
Invesco
6
Invesco
Georgia
$12.1M +$351K +2,819 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$11.3M -$268K -2,150 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.08M -$1.5M -12,044 -11%
Charles Schwab
9
Charles Schwab
California
$7.73M -$659K -5,293 -6%
Northern Trust
10
Northern Trust
Illinois
$6.83M -$777K -6,239 -8%
UIC
11
Uniplan Investment Counsel
Wisconsin
$6.58M -$554K -4,448 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.41M -$255K -2,050 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$5.74M -$181K -1,451 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.31M +$402K +3,227 +6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.97M -$102K -821 -1%
SEI Investments
16
SEI Investments
Pennsylvania
$4.88M
JP Morgan Chase
17
JP Morgan Chase
New York
$4.72M -$494K -3,965 -7%
Goldman Sachs
18
Goldman Sachs
New York
$4.71M -$1.72M -13,839 -21%
Norges Bank
19
Norges Bank
Norway
$3.8M
MCM
20
Moore Capital Management
New York
$3.63M +$5.07M +40,730 New
Principal Financial Group
21
Principal Financial Group
Iowa
$3.15M +$17.3K +139 +0.4%
KSCM
22
King Street Capital Management
New York
$2.97M -$4.15M -33,334 -50%
Bank of America
23
Bank of America
North Carolina
$2.82M -$118K -948 -3%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$2.7M -$2.49M -20,040 -40%
Prudential Financial
25
Prudential Financial
New Jersey
$2.67M +$2.1M +16,849 +128%

PEI Hedge Fund Activity: Q4 2018 in Review

199 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2018, worth a combined $353M — down 41% from $600M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEI positions and 18 closed out — a net gain of 9 holders — while 50 added to existing stakes and 78 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $5.07M. The largest seller was Vanguard Group, cutting an estimated $14.3M.

  • 199 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $353M of Pennsylvania Real Estate Investment Trust stock for Q4 2018, down 41% quarter-over-quarter.
  • 27 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2018 and 18 closed out, a net change of +9 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2018 was Moore Capital Management, an estimated $5.07M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q4 2018 was Vanguard Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.