Pebblebrook Hotel Trust
275 hedge funds and large institutions have $3.99B invested in Pebblebrook Hotel Trust in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
2% more funds holding
Funds holding: 270 → 275 (+5)
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $4.17B → $3.99B (-$180M)
1.63% less ownership
Funds ownership: 115.58% → 113.95% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPSG
Brookfield Public Securities Group
New York
|
+$81.2M |
| 2 |
LPC
Long Pond Capital
New York
|
+$55.6M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$25M |
| 4 |
Renaissance Technologies
New York
|
+$9.98M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$196M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$59.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$33.8M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$19.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.84M |
PEB Hedge Fund Activity: Q4 2019 in Review
275 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2019, worth a combined $3.99B — down 4.3% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PEB positions and 26 closed out — a net gain of 12 holders — while 106 added to existing stakes and 98 trimmed.
The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $81.2M. The largest seller was Cohen & Steers, cutting an estimated $196M.
- 275 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2019, up from 270 in Q3 2019.
- Funds reported $3.99B of Pebblebrook Hotel Trust stock for Q4 2019, down 4.3% quarter-over-quarter.
- 38 funds opened new Pebblebrook Hotel Trust positions in Q4 2019 and 26 closed out, a net change of +12 holders.
- The largest Pebblebrook Hotel Trust buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $81.2M added.
- The largest Pebblebrook Hotel Trust seller in Q4 2019 was Cohen & Steers, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2019.