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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

83 hedge funds and large institutions have $18.2M invested in Pennsylvania Real Estate Investment Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 8083 (+3)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

20% less capital invested

Capital invested by funds: $22.7M → $18.2M (-$4.54M)

33% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.62M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
16
Closed
5
Calls
$1.08M
Puts
$1.62M
Net Calls
-$539K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.18M
Lido Advisors
2
Lido Advisors
California
$1.95M
Invesco
3
Invesco
Georgia
$1.54M +$22.4K +732 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$964K -$6.18K -202 -0.6%
GCP
5
GSA Capital Partners
United Kingdom
$818K +$354K +11,549 +70%
Brown Advisory
6
Brown Advisory
Maryland
$592K
V
7
Veritable
Delaware
$591K
BlackRock
8
BlackRock
New York
$542K -$36.3K -1,187 -6%
BC
9
Brookfield Corp
Ontario, Canada
$482K
State Street
10
State Street
Massachusetts
$426K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$412K +$44.2K +1,444 +11%
Squarepoint
12
Squarepoint
New York
$385K +$20.2K +660 +5%
HH
13
Hilltop Holdings
Texas
$288K -$63.1K -2,060 -17%
Northern Trust
14
Northern Trust
Illinois
$278K +$4.68K +153 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$260K +$140K +4,583 +105%
Asset Management One
16
Asset Management One
Japan
$207K
HBWM
17
Hollow Brook Wealth Management
New York
$206K
DWM
18
Doyle Wealth Management
Florida
$192K +$202K +6,594 New
RC
19
Rovin Capital
Arizona
$178K
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$173K
Bank of America
21
Bank of America
North Carolina
$173K +$16.2K +528 +10%
N
22
Natixis
France
$133K
WSFS
23
Wilmington Savings Fund Society
Delaware
$133K
Millennium Management
24
Millennium Management
New York
$114K +$120K +3,926 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$113K +$25.7K +840 +28%

PEI Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2021, worth a combined $18.2M — down 20% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEI positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $354K. The largest seller was Group One Trading, cutting an estimated $231K.

  • 83 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $18.2M of Pennsylvania Real Estate Investment Trust stock for Q3 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2021 was GSA Capital Partners, an estimated $354K added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2021 was Group One Trading, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2021.