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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

80 hedge funds and large institutions have $22.7M invested in Pennsylvania Real Estate Investment Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

47% more capital invested

Capital invested by funds: $15.4M → $22.7M (+$7.29M)

19% more funds holding

Funds holding: 6780 (+13)

15% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.48M

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
80
Holders Change
+13
Holders Change %
+19.4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
12
Reduced
18
Closed
6
Calls
$2.1M
Puts
$2.48M
Net Calls
-$376K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.65M +$369K +11,323 +7%
Lido Advisors
2
Lido Advisors
California
$2.5M +$217K +6,667 +11%
Invesco
3
Invesco
Georgia
$1.95M +$22.5K +689 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.25M +$199K +6,110 +22%
Brown Advisory
5
Brown Advisory
Maryland
$759K
V
6
Veritable
Delaware
$758K
BlackRock
7
BlackRock
New York
$740K -$21.4K -656 -3%
BC
8
Brookfield Corp
Ontario, Canada
$619K +$540K +16,560 New
GCP
9
GSA Capital Partners
United Kingdom
$618K +$540K +16,555 New
State Street
10
State Street
Massachusetts
$547K +$453K +13,904 +1,899%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$474K +$195K +5,982 +89%
Squarepoint
12
Squarepoint
New York
$469K -$163K -5,010 -29%
HH
13
Hilltop Holdings
Texas
$447K +$106K +3,259 +37%
Northern Trust
14
Northern Trust
Illinois
$352K -$90.4K -2,771 -23%
Group One Trading
15
Group One Trading
Illinois
$304K -$26K -797 -9%
Asset Management One
16
Asset Management One
Japan
$266K +$233K +7,140 New
HBWM
17
Hollow Brook Wealth Management
New York
$265K
RC
18
Rovin Capital
Arizona
$228K
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$222K +$194K +5,948 New
Bank of America
20
Bank of America
North Carolina
$202K -$40.8K -1,252 -19%
N
21
Natixis
France
$172K +$152K +4,667 New
WSFS
22
Wilmington Savings Fund Society
Delaware
$170K
Two Sigma Investments
23
Two Sigma Investments
New York
$163K +$142K +4,360 New
Morgan Stanley
24
Morgan Stanley
New York
$162K -$35.4K -1,085 -20%
CSS
25
Cubist Systematic Strategies
Connecticut
$158K +$138K +4,217 New

PEI Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2021, worth a combined $22.7M — up 47% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEI positions and 6 closed out — a net gain of 13 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $540K. The largest seller was Jane Street, cutting an estimated $360K.

  • 80 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $22.7M of Pennsylvania Real Estate Investment Trust stock for Q2 2021, up 47% quarter-over-quarter.
  • 19 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2021 and 6 closed out, a net change of +13 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2021 was Brookfield Corp, an estimated $540K added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2021 was Jane Street, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2021.