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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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

2% more funds holding

Funds holding: 270275 (+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: 44 (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%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
106
Reduced
98
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
226
Bartlett & Co Wealth Management
Ohio
$24.7K
EW
227
Evoke Wealth
California
$23.1K +$9.41K +357 +73%
AssetMark Inc
228
AssetMark Inc
California
$22K -$4.75K -180 -18%
PI
229
PineBridge Investments
New York
$20K
SFSIG
230
San Francisco Sentry Investment Group
California
$20K
VanEck Associates
231
VanEck Associates
New York
$20K +$20.1K +763 New
FHA
232
First Horizon Advisors
Tennessee
$19K
TRCT
233
Tower Research Capital (TRC)
New York
$13K -$13.6K -514 -52%
SPIA
234
Steward Partners Investment Advisory
New York
$13K -$2.11K -80 -14%
CCM
235
Covington Capital Management
California
$13K
Fidelity Investments
236
Fidelity Investments
Massachusetts
$12K -$2.27K -86 -16%
ASN
237
Advisory Services Network
Georgia
$11K +$4.38K +166 +66%
BCA
238
Berman Capital Advisors
Georgia
$10K -$2.27K -86 -18%
Bessemer Group
239
Bessemer Group
New Jersey
$10K +$8.54K +324 +736%
KWM
240
Keebeck Wealth Management
Illinois
$10K +$10.5K +400 New
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$8K -$8.54K -324 -53%
GRP
242
Global Retirement Partners
California
$7K
IFAM
243
Institutional & Family Asset Management
Colorado
$7K
BWM
244
BerganKDV Wealth Management
Minnesota
$6K +$79 +3 +1%
LWM
245
Lenox Wealth Management
Ohio
$5K -$659 -25 -13%
CFGS
246
Concourse Financial Group Securities
Alabama
$5K
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$5K
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$5K +$4.85K +184 New
CFFP
249
Center for Financial Planning
Michigan
$5K +$5.19K +197 New
TFA
250
Tobias Financial Advisors
Florida
$5K +$5.67K +215 New

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.