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Pebblebrook Hotel Trust
PEB

242 hedge funds and large institutions have $3.21B invested in Pebblebrook Hotel Trust in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

3% more funds holding

Funds holding: 234 → 242 (+8)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

1.8% less ownership

Funds ownership: 111.09% → 109.29% (-1.8%)

6% less capital invested

Capital invested by funds: $3.42B → $3.21B (-$211M)

26% less call options, than puts

Call options by funds: $477K | Put options by funds: $643K

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
86
Reduced
88
Closed
17
Calls
$477K
Puts
$643K
Net Calls
-$166K
Net Calls Change
-$24.4M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.1M
3
Bank of America
Bank of America
North Carolina
+$12.9M
4
Macquarie Group
Macquarie Group
Australia
+$9.74M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.4M
2
Capital International Investors
Capital International Investors
California
-$18.3M
3
BlackRock
BlackRock
New York
-$18.3M
4
JG
Jefferies Group
New York
-$11.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Bellevue Asset Management
Washington
$2K – – –
FPS
227
Fieldpoint Private Securities
Connecticut
$2K – – –
JCM
228
Jacobi Capital Management
Pennsylvania
$2K – – –
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$2K – – –
SIS
230
Sound Income Strategies
Florida
$2K – – –
BIA
231
Bell Investment Advisors
California
$2K +$1.77K +80 New
GWS
232
Glassman Wealth Services
Virginia
$2K +$2.06K +93 New
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$1.7K -$66K -2,982 -4%
HI
234
Harbour Investments
Wisconsin
$1K – – –
HWM
235
HighMark Wealth Management
Minnesota
$1K – – –
SPIA
236
Steward Partners Investment Advisory
New York
$1K – – –
Walleye Capital
237
Walleye Capital
New York
$601 +$594K +26,832 New
Alyeska Investment Group
238
Alyeska Investment Group
Illinois
– -$2.59M -109,842 Closed
AAI
239
Aequim Alternative Investments
California
– -$1.5M -63,800 Closed
JF
240
Jump Financial
Illinois
– -$1.12M -47,469 Closed
Truist Financial
241
Truist Financial
North Carolina
– -$802K -34,042 Closed
APG Asset Management
242
APG Asset Management
Netherlands
– -$580K -29,200 Closed
BCM
243
Brasada Capital Management
Texas
– -$636K -27,000 Closed
PI
244
PEAK6 Investments
Illinois
– -$451K -19,139 Closed
E
245
Ergoteles
New York
– -$360K -15,293 Closed
SFI
246
Susquehanna Fundamental Investments
Pennsylvania
– -$288K -12,250 Closed
LCM
247
Laurion Capital Management
New York
– -$268K -11,400 Closed
DTL
248
Dynamic Technology Lab
Singapore
– -$228K -9,670 Closed
NICM
249
Neo Ivy Capital Management
New York
– -$178K -7,543 Closed
PAM
250
Panagora Asset Management
Massachusetts
– -$76K -3,208 Closed
7 8 9
10
11

PEB Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2021, worth a combined $3.21B — down 6.2% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEB positions and 17 closed out — a net gain of 13 holders — while 86 added to existing stakes and 88 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $23.1M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2021, up from 234 in Q2 2021.
  • Funds reported $3.21B of Pebblebrook Hotel Trust stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q3 2021 and 17 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2021 was William Blair Investment Management, an estimated $23.1M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2021 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.