We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PGWM
226
Parisi Gray Wealth Management
New Jersey
$3K
PFBT
227
Parkside Financial Bank & Trust
Missouri
$3K +$3.21K +84 New
HNB
228
Huntington National Bank
Ohio
$2K
IA
229
IFP Advisors
Florida
$2K
SWM
230
SeaCrest Wealth Management
New York
$2K
PCP
231
Proficio Capital Partners
Massachusetts
$1K -$10.4K -273 -91%
S
232
SignatureFD
Georgia
$1K -$1.87K -49 -58%
First Manhattan
233
First Manhattan
New York
$1K
TC
234
Trilogy Capital
California
$1K
DWM
235
Destination Wealth Management
California
$1K +$763 +20 New
GTAM
236
Global Trust Asset Management
Florida
$1K +$763 +20 New
Point72 Asset Management
237
Point72 Asset Management
Connecticut
-$4.77M -122,905 Closed
Voloridge Investment Management
238
Voloridge Investment Management
Florida
-$3.13M -80,692 Closed
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.51M -64,700 Closed
QIM
240
Quantitative Investment Management
Virginia
-$1.56M -40,300 Closed
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
-$1.39M -35,922 Closed
CPIM
242
Columbia Partners Investment Management
Virginia
-$1.31M -33,876 Closed
MSL
243
Mackay Shields LLC
New York
-$1.29M -33,350 Closed
CIP
244
Convergence Investment Partners
Florida
-$1.05M -27,029 Closed
QC
245
Quadrature Capital
United Kingdom
-$788K -20,305 Closed
EGM
246
Engineers Gate Manager
New York
-$757K -19,504 Closed
Mariner
247
Mariner
Kansas
-$624K -16,089 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
-$581K -14,982 Closed
FRM
249
Fox Run Management
Connecticut
-$513K -13,212 Closed
SCC
250
Spring Creek Capital
Kansas
-$471K -12,137 Closed

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.