Pebblebrook Hotel Trust
234 hedge funds and large institutions have $3.42B invested in Pebblebrook Hotel Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.
3,584% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $676K
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
4% more funds holding
Funds holding: 226 → 234 (+8)
2.47% more ownership
Funds ownership: 108.62% → 111.09% (+2.5%)
1% less capital invested
Capital invested by funds: $3.46B → $3.42B (-$33.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$29.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.3M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$47.1M |
| 2 |
BlackRock
New York
|
-$45.3M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Goldman Sachs
New York
|
-$16M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
251
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -23 | Closed |
|
|
FGAM
252
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$63 | -3 | Closed |
|
253
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
PEB Hedge Fund Activity: Q2 2021 in Review
234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2021, worth a combined $3.42B — down 0.98% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PEB positions and 22 closed out — a net gain of 9 holders — while 90 added to existing stakes and 77 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $29.6M. The largest seller was Capital International Investors, cutting an estimated $47.1M.
- 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2021, up from 226 in Q1 2021.
- Funds reported $3.42B of Pebblebrook Hotel Trust stock for Q2 2021, down 0.98% quarter-over-quarter.
- 31 funds opened new Pebblebrook Hotel Trust positions in Q2 2021 and 22 closed out, a net change of +9 holders.
- The largest Pebblebrook Hotel Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $29.6M added.
- The largest Pebblebrook Hotel Trust seller in Q2 2021 was Capital International Investors, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2021.