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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$21K
PCG
227
Private Capital Group
Connecticut
$20K +$12.2K +402 +350%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$18K -$15.4K -508 -44%
SPIA
229
Steward Partners Investment Advisory
New York
$16K +$17.8K +588 New
FHA
230
First Horizon Advisors
Tennessee
$15K +$2.12K +70 +15%
CCM
231
Covington Capital Management
California
$14K
PRC
232
Pearl River Capital
Michigan
$11K -$27.8K -921 -70%
BWM
233
BerganKDV Wealth Management
Minnesota
$11K
PHK
234
Point72 Hong Kong
Hong Kong
$11K +$11.6K +384 New
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.8K +390 New
BL
236
Balentine LLC
Georgia
$9K
PCM
237
Peregrine Capital Management
Minnesota
$9K
SCA
238
Stonebridge Capital Advisors
Minnesota
$9K +$9.13K +302 New
LC
239
Lindbrook Capital
California
$8K
GRP
240
Global Retirement Partners
California
$8K +$635 +21 +8%
FBT
241
First Bank & Trust
South Dakota
$8K +$8.13K +269 New
CIA
242
CSat Investment Advisory
Michigan
$8K +$8.62K +285 New
IFAM
243
Institutional & Family Asset Management
Colorado
$7K -$363 -12 -5%
ASN
244
Advisory Services Network
Georgia
$7K +$6.5K +215 +614%
LWM
245
Lenox Wealth Management
Ohio
$5K
PCP
246
Proficio Capital Partners
Massachusetts
$4K -$3.17K -105 -43%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$4K
CFGS
248
Concourse Financial Group Securities
Alabama
$4K +$2.24K +74 +116%
DAM
249
Delta Asset Management
Tennessee
$3K
FCA
250
FinTrust Capital Advisors
South Carolina
$3K

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.