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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

176 hedge funds and large institutions have $337M invested in Pennsylvania Real Estate Investment Trust in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more capital invested

Capital invested by funds: $328M → $337M (+$9.3M)

1% less funds holding

Funds holding: 177176 (-1)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

94% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $19.3M

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
67
Closed
19
Calls
$1.21M
Puts
$19.3M
Net Calls
-$18.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.1M +$3.63M +37,288 +5%
BlackRock
2
BlackRock
New York
$71.6M -$4.09M -42,080 -5%
State Street
3
State Street
Massachusetts
$24.1M +$1.13M +11,656 +5%
Invesco
4
Invesco
Georgia
$22.3M -$920K -9,463 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$12.3M -$113K -1,161 -0.9%
PS
6
Presima Securities
Quebec, Canada
$9.18M
Northern Trust
7
Northern Trust
Illinois
$7.34M +$214K +2,204 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.14M -$130K -1,339 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.88M -$89.3K -918 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.74M +$254K +2,614 +4%
ZDA
11
Zweig-DiMenna Associates
New York
$6.39M +$6.37M +65,523 New
Prudential Financial
12
Prudential Financial
New Jersey
$5.57M +$25.8K +265 +0.5%
Charles Schwab
13
Charles Schwab
California
$5.51M -$621K -6,388 -10%
FP
14
Foundry Partners
Minnesota
$4.4M +$260K +2,675 +6%
N
15
Nuveen
North Carolina
$3.36M +$1.93M +19,869 New
Principal Financial Group
16
Principal Financial Group
Iowa
$3.11M -$272K -2,800 -8%
PPA
17
Parametric Portfolio Associates
Washington
$2.85M +$463K +4,760 +19%
UBS Group
18
UBS Group
Switzerland
$2.53M +$533K +5,477 +27%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.5M +$202K +2,073 +9%
Ameriprise
20
Ameriprise
Minnesota
$2.28M -$253K -2,603 -10%
V
21
Veritable
Delaware
$2.06M +$35.7K +367 +2%
Goldman Sachs
22
Goldman Sachs
New York
$1.9M -$926K -9,521 -33%
Morgan Stanley
23
Morgan Stanley
New York
$1.88M -$192K -1,974 -9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.69M -$366K -3,760 -18%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.55M +$1.06M +10,920 +190%

PEI Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2019, worth a combined $337M — up 2.8% from $328M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PEI positions and 19 closed out — a net gain of 3 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Zweig-DiMenna Associates, opening a new position worth an estimated $6.37M. The largest seller was BlackRock, cutting an estimated $4.09M.

  • 176 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $337M of Pennsylvania Real Estate Investment Trust stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 22 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2019 and 19 closed out, a net change of +3 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2019 was Zweig-DiMenna Associates, an estimated $6.37M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2019 was BlackRock, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2019.