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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
251
SevenBridge Financial Group
Pennsylvania
$3K
QCG
252
Quadrant Capital Group
Ohio
$2K -$6.5K -215 -67%
FGAM
253
Financial Gravity Asset Management
Texas
$2K -$4.44K -147 -70%
JCM
254
Jacobi Capital Management
Pennsylvania
$2K
SFA
255
Semmax Financial Advisors
North Carolina
$2K
RIA
256
Realta Investment Advisors
Delaware
$2K +$2.02K +67 New
PFBT
257
Parkside Financial Bank & Trust
Missouri
$2K +$2.15K +71 New
VCM
258
Versant Capital Management
Arizona
$1K -$10.1K -334 -85%
First Manhattan
259
First Manhattan
New York
$1K
GTAM
260
Global Trust Asset Management
Florida
$1K
TFO
261
Tarbox Family Office
California
$1K +$937 +31 New
MSL
262
Mackay Shields LLC
New York
-$6.29M -202,458 Closed
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
-$6.28M -202,100 Closed
Two Sigma Advisers
264
Two Sigma Advisers
New York
-$5.01M -161,175 Closed
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
-$2.08M -53,600 Closed
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
-$1.39M -44,822 Closed
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
-$1.2M -38,739 Closed
Man Group
268
Man Group
United Kingdom
-$1.12M -36,000 Closed
QIM
269
Quantitative Investment Management
Virginia
-$1.01M -32,400 Closed
ARTA
270
A.R.T. Advisors
New York
-$982K -31,603 Closed
AI
271
Atom Investors
Texas
-$695K -22,373 Closed
QC
272
Quadrature Capital
United Kingdom
-$524K -16,869 Closed
TEE
273
Tibra Equities Europe
United Kingdom
-$370K -11,900 Closed
Walleye Trading
274
Walleye Trading
New York
-$365K -11,755 Closed
VF
275
Virtu Financial
New York
-$290K -9,336 Closed

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.