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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

166 hedge funds and large institutions have $297M invested in Pennsylvania Real Estate Investment Trust in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 176166 (-10)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

12% less capital invested

Capital invested by funds: $337M → $297M (-$39.5M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

91% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $17.3M

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
49
Reduced
55
Closed
33
Calls
$1.57M
Puts
$17.3M
Net Calls
-$15.7M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.3M -$4.05M -47,796 -6%
BlackRock
2
BlackRock
New York
$57M -$5.89M -69,551 -9%
Invesco
3
Invesco
Georgia
$26.2M +$6.48M +76,467 +33%
State Street
4
State Street
Massachusetts
$15.7M -$5.46M -64,396 -26%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.9M +$10.7M +126,485 New
Victory Capital Management
6
Victory Capital Management
Texas
$10.8M +$20.3K +239 +0.2%
PS
7
Presima Securities
Quebec, Canada
$8.08M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.26M -$12.7K -150 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.2M +$141K +1,662 +2%
PVH
10
Psagot Value Holdings
Israel
$6.14M +$6.07M +71,582 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.07M +$133K +1,570 +2%
Northern Trust
12
Northern Trust
Illinois
$5.67M -$779K -9,187 -12%
ZDA
13
Zweig-DiMenna Associates
New York
$5.62M
Charles Schwab
14
Charles Schwab
California
$4.97M +$121K +1,427 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$4.86M -$35.6K -420 -0.7%
N
16
Nuveen
North Carolina
$3.48M +$58.2K +687 +3%
UBS Group
17
UBS Group
Switzerland
$2.93M +$693K +8,178 +31%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.69M -$39.1K -461 -1%
V
19
Veritable
Delaware
$2.25M +$432K +5,100 +24%
Millennium Management
20
Millennium Management
New York
$2.02M +$1.59M +18,754 +387%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.87M +$438K +5,167 +31%
Ameriprise
22
Ameriprise
Minnesota
$1.82M -$189K -2,228 -10%
Lido Advisors
23
Lido Advisors
California
$1.77M +$1.3M +15,334 +288%
Goldman Sachs
24
Goldman Sachs
New York
$1.59M -$80.6K -951 -5%
Morgan Stanley
25
Morgan Stanley
New York
$1.58M -$68.2K -805 -4%

PEI Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2019, worth a combined $297M — down 12% from $337M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEI and 23 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $5.89M.

  • 166 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2019, down from 176 in Q2 2019.
  • Funds reported $297M of Pennsylvania Real Estate Investment Trust stock for Q3 2019, down 12% quarter-over-quarter.
  • 23 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2019 and 33 closed out, a net change of -10 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2019 was BlackRock, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2019.