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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
57
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$49.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.7M
4
Millennium Management
Millennium Management
New York
$12.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.29M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$899K
2
HSBC Holdings
HSBC Holdings
United Kingdom
$725K
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
EARNEST Partners
EARNEST Partners
Georgia
$71.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
226
HighMark Wealth Management
Minnesota
$328 – – –
ECM
227
Everence Capital Management
Indiana
$218 – – –
SWA
228
SOA Wealth Advisors
New York
$55 – – –
Two Sigma Investments
229
Two Sigma Investments
New York
– -$9.93M -712,303 Closed
EAM
230
Eagle Asset Management
Florida
– -$5.85M -419,898 Closed
Lazard Asset Management
231
Lazard Asset Management
New York
– -$1.38M -98,883 Closed
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.31M -93,932 Closed
ERSOT
233
Employees Retirement System of Texas
Texas
– -$1.27M -91,000 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$747K -53,600 Closed
CM
235
Capula Management
Cayman Islands
– -$601K -43,080 Closed
QC
236
Quadrature Capital
United Kingdom
– -$577K -41,422 Closed
SSA
237
Schonfeld Strategic Advisors
New York
– -$561K -40,247 Closed
CM
238
CastleKnight Management
New York
– -$528K -37,900 Closed
Cerity Partners
239
Cerity Partners
New York
– -$490K -35,115 Closed
CC
240
Centiva Capital
New York
– -$460K -32,990 Closed
QT
241
Quantamental Technologies
New York
– -$326K -23,400 Closed
CC
242
Cipher Capital
New York
– -$316K -22,675 Closed
TSS
243
Two Sigma Securities
New York
– -$226K -16,233 Closed
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
– -$199K -13,906 Closed
VI
245
Versor Investments
New York
– -$192K -13,791 Closed
HS
246
Hazelview Securities
Ontario, Canada
– -$194K -13,700 Closed
YIH
247
Y-Intercept (HK)
Hong Kong
– -$179K -12,848 Closed
FWM
248
Focused Wealth Management
New York
– -$61.3K -4,400 Closed
WAM
249
Wolverine Asset Management
Illinois
– -$53.2K -3,819 Closed
HIA
250
Harbor Investment Advisory
Maryland
– -$36.9K -2,649 Closed
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10
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