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Pebblebrook Hotel Trust

240 hedge funds and large institutions have $3.17B invested in Pebblebrook Hotel Trust in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.87B → $3.17B (+$303M)

10% more funds holding

Funds holding: 218240 (+22)

2.46% less ownership

Funds ownership: 120.8%118.34% (-2.5%)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
66
Reduced
88
Closed
24
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
226
First Personal Financial Services
North Carolina
$3K -$14.7K -390 -85%
JCM
227
Jacobi Capital Management
Pennsylvania
$3K
OFW
228
Omnia Family Wealth
Florida
$3K
PGWM
229
Parisi Gray Wealth Management
New Jersey
$3K
RWA
230
Ropes Wealth Advisors
Massachusetts
$3K
S
231
SignatureFD
Georgia
$3K
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$2K
IA
233
IFP Advisors
Florida
$2K
SWM
234
SeaCrest Wealth Management
New York
$2K
TC
235
Trilogy Capital
California
$2K
HNB
236
Huntington National Bank
Ohio
$2K +$2.11K +56 New
ASN
237
Advisory Services Network
Georgia
$1K -$2.22K -59 -62%
First Manhattan
238
First Manhattan
New York
$1K
VFA
239
Valeo Financial Advisors
Indiana
$1K
HRES
240
Heitman Real Estate Securities
Illinois
-$22M -617,184 Closed
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
-$4.72M -137,527 Closed
PCM
242
Peregrine Capital Management
Minnesota
-$3.44M -100,000 Closed
WBC
243
Westpac Banking Corp
Australia
-$3.13M -91,030 Closed
Hotchkis & Wiley Capital Management
244
Hotchkis & Wiley Capital Management
California
-$1.51M -43,967 Closed
BPM
245
Bowling Portfolio Management
Ohio
-$1.42M -41,404 Closed
MAM
246
Martingale Asset Management
Massachusetts
-$1.39M -40,308 Closed
AC
247
Ascend Capital
California
-$861K -25,063 Closed
GCP
248
GSA Capital Partners
United Kingdom
-$748K -21,770 Closed
OAM
249
Oxford Asset Management
United Kingdom
-$720K -20,965 Closed
VI
250
Versor Investments
New York
-$591K -17,200 Closed

PEB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2018, worth a combined $3.17B — up 11% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEB positions and 24 closed out — a net gain of 23 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $67.4M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 240 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $3.17B of Pebblebrook Hotel Trust stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new Pebblebrook Hotel Trust positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2018 was EARNEST Partners, an estimated $67.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.