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Pebblebrook Hotel Trust

275 hedge funds and large institutions have $3.99B invested in Pebblebrook Hotel Trust in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

2% more funds holding

Funds holding: 270275 (+5)

8% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $4.17B → $3.99B (-$180M)

1.63% less ownership

Funds ownership: 115.58%113.95% (-1.6%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
106
Reduced
98
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$4K
FCA
252
FinTrust Capital Advisors
South Carolina
$4K +$2.13K +81 +145%
EI
253
Ellevest Inc
New York
$3K +$3.06K +116 New
APA
254
American Portfolios Advisors
New York
$2.87K
LC
255
Lindbrook Capital
California
$2K -$5.4K -205 -78%
HGWM
256
Harvest Group Wealth Management
Massachusetts
$2K -$3.19K -121 -57%
PCG
257
Private Capital Group
Connecticut
$2K -$1.95K -74 -42%
DAM
258
Delta Asset Management
Tennessee
$2K
JCM
259
Jacobi Capital Management
Pennsylvania
$2K
PFBT
260
Parkside Financial Bank & Trust
Missouri
$2K
RIA
261
Realta Investment Advisors
Delaware
$2K +$26 +1 +1%
HIA
262
Harbor Investment Advisory
Maryland
$2K +$1.61K +61 New
CFB
263
Cullen/Frost Bankers
Texas
$2K +$2.4K +91 New
ACM
264
Allred Capital Management
Texas
$1.61K +$1.58K +60 New
IA
265
IFP Advisors
Florida
$1K -$26 -1 -4%
First Manhattan
266
First Manhattan
New York
$1K
GTAM
267
Global Trust Asset Management
Florida
$1K
TFO
268
Tarbox Family Office
California
$1K
PA
269
Parallel Advisors
California
$1K +$844 +32 New
HWM
270
HighMark Wealth Management
Minnesota
$1K +$1.4K +53 New
OPS
271
Orion Portfolio Solutions
Nebraska
$1K +$1.45K +55 New
ECM
272
EII Capital Management
New York
$863 -$119K -4,522 -12%
PCM
273
Penn Capital Management
Pennsylvania
-$6.82M -245,290 Closed
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
-$2.3M -82,761 Closed
State of Tennessee, Department of Treasury
275
State of Tennessee, Department of Treasury
Tennessee
-$2.16M -77,616 Closed

PEB Hedge Fund Activity: Q4 2019 in Review

275 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2019, worth a combined $3.99B — down 4.3% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PEB positions and 26 closed out — a net gain of 12 holders — while 106 added to existing stakes and 98 trimmed.

The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $81.2M. The largest seller was Cohen & Steers, cutting an estimated $196M.

  • 275 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2019, up from 270 in Q3 2019.
  • Funds reported $3.99B of Pebblebrook Hotel Trust stock for Q4 2019, down 4.3% quarter-over-quarter.
  • 38 funds opened new Pebblebrook Hotel Trust positions in Q4 2019 and 26 closed out, a net change of +12 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $81.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2019 was Cohen & Steers, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2019.