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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

86 hedge funds and large institutions have $11.6M invested in Pennsylvania Real Estate Investment Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 12486 (-38)

64% less call options, than puts

Call options by funds: $61K | Put options by funds: $169K

64% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 39

75% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 51

77% less capital invested

Capital invested by funds: $49.6M → $11.6M (-$38M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-38
Holders Change %
-30.65%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
14
Reduced
39
Closed
51
Calls
$61K
Puts
$169K
Net Calls
-$108K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23M -$2.47M -157,436 -29%
BlackRock
2
BlackRock
New York
$803K -$5.47M -348,405 -78%
Charles Schwab
3
Charles Schwab
California
$742K -$72.9K -4,642 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$646K +$447K +28,455 +58%
Renaissance Technologies
5
Renaissance Technologies
New York
$475K +$897K +57,161 New
HF
6
HRT Financial
New York
$444K +$839K +53,452 New
Goldman Sachs
7
Goldman Sachs
New York
$435K +$149K +9,507 +22%
Jane Street
8
Jane Street
New York
$423K +$406K +25,889 +103%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$370K -$160K -10,222 -19%
AA
10
ALPS Advisors
Colorado
$359K +$183K +11,655 +37%
Squarepoint
11
Squarepoint
New York
$308K -$369K -23,510 -39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$271K -$259K -16,489 -34%
V
13
Veritable
Delaware
$219K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$208K
Invesco
15
Invesco
Georgia
$194K -$4.46M -283,858 -92%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$183K +$8.53K +543 +3%
Brown Advisory
17
Brown Advisory
Maryland
$169K
Lido Advisors
18
Lido Advisors
California
$166K -$10.5K -667 -3%
ECM
19
ExodusPoint Capital Management
New York
$127K +$137K +8,756 +133%
Northern Trust
20
Northern Trust
Illinois
$121K -$10.7K -679 -4%
RA
21
RMR Advisors
Massachusetts
$113K
SAM
22
Shell Asset Management
Netherlands
$103K
PP
23
Paloma Partners
Connecticut
$86K -$68K -4,330 -29%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$86K
E
25
Ergoteles
New York
$86K +$162K +10,340 New

PEI Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2020, worth a combined $11.6M — down 77% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PEI and 13 opened new positions — a net loss of 38 holders — while 39 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $1.27M. The largest seller was BlackRock, cutting an estimated $5.47M.

  • 86 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2020, down from 124 in Q2 2020.
  • Funds reported $11.6M of Pennsylvania Real Estate Investment Trust stock for Q3 2020, down 77% quarter-over-quarter.
  • 13 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2020 and 51 closed out, a net change of -38 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2020 was Millennium Management, an estimated $1.27M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2020 was BlackRock, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2020.