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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$125M
2
Principal Financial Group
Principal Financial Group
Iowa
$96.1M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.3M
4
Macquarie Group
Macquarie Group
Australia
$47.3M
5
Millennium Management
Millennium Management
New York
$3.83M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
$282M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
226
Sound Income Strategies
Florida
$1.32K – – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$1.26K +$446 +32 +55%
BAM
228
Bellevue Asset Management
Washington
$1.18K – – –
FCA
229
FinTrust Capital Advisors
South Carolina
$1.05K – – –
MIFH
230
Migdal Insurance & Financial Holdings
Israel
$1K -$8.54K -786 -90%
PVH
231
Psagot Value Holdings
Israel
$1K +$273 +12 +38%
FFA
232
Farther Finance Advisors
California
$683 – – –
BIA
233
Bell Investment Advisors
California
$516 – – –
HWM
234
HighMark Wealth Management
Minnesota
$336 – – –
AF
235
Allworth Financial
California
$140 – – –
SWA
236
SOA Wealth Advisors
New York
$56 – – –
RCM
237
Raleigh Capital Management
North Carolina
$5 -$4.97K -354 Closed
Point72 Asset Management
238
Point72 Asset Management
Connecticut
– -$10.2M -726,925 Closed
First Eagle Investment Management
239
First Eagle Investment Management
New York
– -$2.42M -172,547 Closed
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
– -$1.58M -112,764 Closed
ZIM
241
Zacks Investment Management
Illinois
– -$1.07M -76,321 Closed
State of Wisconsin Investment Board
242
State of Wisconsin Investment Board
Wisconsin
– -$876K -62,361 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$806K -57,374 Closed
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
– -$658K -46,899 Closed
ZCM
245
Ziegler Capital Management
Illinois
– -$440K -31,371 Closed
TG
246
TCW Group
California
– -$357K -25,407 Closed
Group One Trading
247
Group One Trading
Illinois
– -$246K -17,486 Closed
DFCM
248
Dark Forest Capital Management
Puerto Rico
– -$228K -16,242 Closed
VF
249
Virtu Financial
New York
– -$218K -15,543 Closed
AQR Capital Management
250
AQR Capital Management
Connecticut
– -$165K -12,000 Closed
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