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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

124 hedge funds and large institutions have $49.6M invested in Pennsylvania Real Estate Investment Trust in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $54.4M → $49.6M (-$4.83M)

9% less funds holding

Funds holding: 137124 (-13)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

60% less call options, than puts

Call options by funds: $345K | Put options by funds: $857K

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
27
Reduced
44
Closed
36
Calls
$345K
Puts
$857K
Net Calls
-$512K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M -$2.87M -159,448 -23%
BlackRock
2
BlackRock
New York
$9.08M -$4.21M -233,224 -34%
Invesco
3
Invesco
Georgia
$6.27M +$1.2M +66,604 +28%
State Street
4
State Street
Massachusetts
$2M -$1.91M -105,687 -52%
Charles Schwab
5
Charles Schwab
California
$1.92M +$682K +37,835 +67%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.49M -$446K -24,729 -25%
Squarepoint
7
Squarepoint
New York
$1.24M +$1.09M +60,613 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.12M -$218K -12,109 -18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1M +$518K +28,709 +140%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1M -$514K -28,491 -37%
Goldman Sachs
11
Goldman Sachs
New York
$874K +$218K +12,071 +39%
AA
12
ALPS Advisors
Colorado
$643K -$59.8K -3,314 -10%
Principal Financial Group
13
Principal Financial Group
Iowa
$617K -$12.3K -682 -2%
V
14
Veritable
Delaware
$537K
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$512K -$5.86K -325 -1%
Jane Street
16
Jane Street
New York
$511K +$452K +25,042 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$438K +$387K +21,470 New
Lido Advisors
18
Lido Advisors
California
$422K -$340K -18,848 -48%
Brown Advisory
19
Brown Advisory
Maryland
$415K
Ameriprise
20
Ameriprise
Minnesota
$382K -$8.38K -465 -2%
Millennium Management
21
Millennium Management
New York
$338K +$123K +6,843 +70%
Northern Trust
22
Northern Trust
Illinois
$311K -$880K -48,798 -76%
ICM
23
ISZO Capital Management
New York
$311K +$275K +15,245 New
PP
24
Paloma Partners
Connecticut
$300K +$265K +14,681 New
HBWM
25
Hollow Brook Wealth Management
New York
$281K

PEI Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2020, worth a combined $49.6M — down 8.9% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEI and 24 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $1.2M. The largest seller was Nuveen, exiting entirely with an estimated $9.19M sold.

  • 124 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $49.6M of Pennsylvania Real Estate Investment Trust stock for Q2 2020, down 8.9% quarter-over-quarter.
  • 24 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2020 and 36 closed out, a net change of -12 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2020 was Invesco, an estimated $1.2M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2020 was Nuveen, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2020.