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Pebblebrook Hotel Trust

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24.35% less ownership

Funds ownership: 132.58%108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$72K +$46.4K +1,399 +119%
PI
227
PineBridge Investments
New York
$63K +$44.9K +1,352 +152%
ER
228
Enlightenment Research
Florida
$59K +$69.7K +2,100 New
BBHC
229
Brown Brothers Harriman & Co
New York
$58K -$40K -1,205 -37%
LSV Asset Management
230
LSV Asset Management
Illinois
$57K +$67.2K +2,025 New
GWM
231
Geneos Wealth Management
Colorado
$37K +$43.7K +1,316 New
SWA
232
Sutton Wealth Advisors
Florida
$36.6K +$21.2K +639 +98%
SFSIG
233
San Francisco Sentry Investment Group
California
$36K +$42.7K +1,288 New
FHB
234
First Hawaiian Bank
Hawaii
$34K -$11.4K -345 -22%
GT
235
Glenmede Trust
Pennsylvania
$33.9K -$8.39M -252,953 -17%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$30K +$16.6K +499 +93%
BAMCO Inc
237
BAMCO Inc
New York
$29K -$5.41K -163 -14%
CCM
238
Covington Capital Management
California
$28K
RCAG
239
Rehmann Capital Advisory Group
Michigan
$25.2K +$29.5K +888 New
JA
240
JOYN Advisors
Georgia
$20K +$23.6K +711 New
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$19K +$365 +11 +2%
IDBONY
242
Israel Discount Bank of New York
New York
$19K +$498 +15 +2%
Bessemer Group
243
Bessemer Group
New Jersey
$15K
Group One Trading
244
Group One Trading
Illinois
$14K +$16.6K +500 New
MSA
245
Marino Stram & Associates
Massachusetts
$13K +$15.3K +460 New
VCM
246
Versant Capital Management
Arizona
$11K +$13.5K +408 New
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$10.1K +$5.91M +178,179 +99%
BWM
248
BerganKDV Wealth Management
Minnesota
$10K
BL
249
Balentine LLC
Georgia
$9K
FGC
250
Financial Gravity Companies
Texas
$9K +$9.06K +273 New

PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.