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Pebblebrook Hotel Trust

270 hedge funds and large institutions have $4.17B invested in Pebblebrook Hotel Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 262270 (+8)

2.71% more ownership

Funds ownership: 112.87%115.58% (+2.7%)

1% more capital invested

Capital invested by funds: $4.12B → $4.17B (+$47.2M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
92
Reduced
106
Closed
27
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$17K -$631 -23 -4%
QT
227
Quantbot Technologies
New York
$17K +$17.5K +637 New
SPIA
228
Steward Partners Investment Advisory
New York
$16K
Fidelity Investments
229
Fidelity Investments
Massachusetts
$15K -$6.5K -237 -31%
CCM
230
Covington Capital Management
California
$14K
EW
231
Evoke Wealth
California
$13.8K +$13.5K +491 New
BCA
232
Berman Capital Advisors
Georgia
$12K +$12K +439 +1,688%
BAMCO Inc
233
BAMCO Inc
New York
$10K -$25.9K -944 -72%
FBT
234
First Bank & Trust
South Dakota
$10K +$2.22K +81 +30%
CIA
235
CSat Investment Advisory
Michigan
$9K +$1.26K +46 +16%
BL
236
Balentine LLC
Georgia
$8K
GRP
237
Global Retirement Partners
California
$8K
LC
238
Lindbrook Capital
California
$7K -$768 -28 -10%
ASN
239
Advisory Services Network
Georgia
$7K
IFAM
240
Institutional & Family Asset Management
Colorado
$7K +$411 +15 +6%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$6K -$5.27K -192 -49%
HGWM
242
Harvest Group Wealth Management
Massachusetts
$6K +$5.82K +212 New
BWM
243
BerganKDV Wealth Management
Minnesota
$6K +$6.39K +233 New
GWAG
244
Garrett Wealth Advisory Group
Texas
$5.81K +$5.73K +209 New
PCG
245
Private Capital Group
Connecticut
$5K -$9.38K -342 -66%
LWM
246
Lenox Wealth Management
Ohio
$5K
CFGS
247
Concourse Financial Group Securities
Alabama
$5K +$1.07K +39 +28%
QCG
248
Quadrant Capital Group
Ohio
$5K +$4.14K +151 +145%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$4K
DAM
250
Delta Asset Management
Tennessee
$3K

PEB Hedge Fund Activity: Q3 2019 in Review

270 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2019, worth a combined $4.17B — up 1.1% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 27 closed out — a net gain of 9 holders — while 92 added to existing stakes and 106 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $32.7M.

  • 270 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2019, up from 262 in Q2 2019.
  • Funds reported $4.17B of Pebblebrook Hotel Trust stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q3 2019 and 27 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2019 was Cohen & Steers, an estimated $56.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2019 was Balyasny Asset Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2019.