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Pebblebrook Hotel Trust
PEB

231 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, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $42K | Put options by funds: $8K

1.24% more ownership

Funds ownership: 123.74% → 124.98% (+1.2%)

4% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$77.2M)

3% less funds holding

Funds holding: 237 → 231 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 111

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% 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
58
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$17.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
4
Millennium Management
Millennium Management
New York
+$8.85M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.75M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.93M
4
EARNEST Partners
EARNEST Partners
Georgia
-$8.88M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
226
Farther Finance Advisors
California
$666 – – –
HWM
227
HighMark Wealth Management
Minnesota
$328 – – –
ECM
228
Everence Capital Management
Indiana
$218 – – –
SWA
229
SOA Wealth Advisors
New York
$55 – – –
Two Sigma Investments
230
Two Sigma Investments
New York
– -$9.93M -712,303 Closed
EAM
231
Eagle Asset Management
Florida
– -$5.85M -419,898 Closed
Lazard Asset Management
232
Lazard Asset Management
New York
– -$1.38M -98,883 Closed
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.31M -93,932 Closed
ERSOT
234
Employees Retirement System of Texas
Texas
– -$1.27M -91,000 Closed
Allianz Asset Management
235
Allianz Asset Management
Germany
– -$747K -53,600 Closed
CM
236
Capula Management
Cayman Islands
– -$601K -43,080 Closed
QC
237
Quadrature Capital
United Kingdom
– -$577K -41,422 Closed
SSA
238
Schonfeld Strategic Advisors
New York
– -$561K -40,247 Closed
CM
239
CastleKnight Management
New York
– -$528K -37,900 Closed
Cerity Partners
240
Cerity Partners
New York
– -$490K -35,115 Closed
CC
241
Centiva Capital
New York
– -$460K -32,990 Closed
QT
242
Quantamental Technologies
New York
– -$326K -23,400 Closed
CC
243
Cipher Capital
New York
– -$316K -22,675 Closed
TSS
244
Two Sigma Securities
New York
– -$226K -16,233 Closed
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
– -$199K -13,906 Closed
VI
246
Versor Investments
New York
– -$192K -13,791 Closed
HS
247
Hazelview Securities
Ontario, Canada
– -$194K -13,700 Closed
YIH
248
Y-Intercept (HK)
Hong Kong
– -$179K -12,848 Closed
FWM
249
Focused Wealth Management
New York
– -$61.3K -4,400 Closed
WAM
250
Wolverine Asset Management
Illinois
– -$53.2K -3,819 Closed
7 8 9
10
11

PEB Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.

  • 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.