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Pebblebrook Hotel Trust
PEB

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29% → 109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242 → 242 (0)

Holders
242
Holders Change
–
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K

Top Buyers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
+$38.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$20.7M
3
SAM
Silvercrest Asset Management
New York
+$20.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.2M
5
BlackRock
BlackRock
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$76.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$30.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$22M
4
Bank of America
Bank of America
North Carolina
-$15.6M
5
HRES
Heitman Real Estate Securities
Illinois
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Bellevue Asset Management
Washington
$2K -$135 -6 -5%
BIA
227
Bell Investment Advisors
California
$2K -$23 -1 -1%
FPS
228
Fieldpoint Private Securities
Connecticut
$2K – – –
SIS
229
Sound Income Strategies
Florida
$2K – – –
Fidelity Investments
230
Fidelity Investments
Massachusetts
$2K +$1.98K +88 +8,800%
BAM
231
Byrne Asset Management
New Jersey
$2K +$2.07K +92 New
MCM
232
Manchester Capital Management
Vermont
$1K -$2.84K -126 -69%
HWM
233
HighMark Wealth Management
Minnesota
$1K – – –
SPIA
234
Steward Partners Investment Advisory
New York
$1K – – –
C
235
Covestor
United Kingdom
$1K +$631 +28 New
UB
236
UMB Bank
Missouri
$1K +$1.4K +62 New
CQS
237
Credential Qtrade Securities
$782 +$789 +35 New
SWA
238
Sutton Wealth Advisors
Florida
$492 +$496 +22 New
Capital International Investors
239
Capital International Investors
California
– -$76.2M -3,400,256 Closed
BIC
240
B&I Capital
Switzerland
– -$9.56M -426,400 Closed
MGIM
241
M&G Investment Management
United Kingdom
– -$6.05K -274,856 Closed
CGM
242
Capital Growth Management
Massachusetts
– -$4.48M -200,000 Closed
Voloridge Investment Management
243
Voloridge Investment Management
Florida
– -$2.39M -106,553 Closed
Millennium Management
244
Millennium Management
New York
– -$2.27M -101,061 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$947K -42,273 Closed
ECM
246
EII Capital Management
New York
– -$715K -31,888 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
– -$648K -28,894 Closed
SRAM
248
Spouting Rock Asset Management
Pennsylvania
– -$442K -19,715 Closed
JG
249
Jefferies Group
New York
– -$302K -13,471 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
– -$287K -12,822 Closed
7 8 9
10
11

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.