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Pebblebrook Hotel Trust

260 hedge funds and large institutions have $2.35B invested in Pebblebrook Hotel Trust in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $558K | Put options by funds: $370K

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

3% more funds holding

Funds holding: 252260 (+8)

1.01% more ownership

Funds ownership: 107.77%108.78% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

31% less capital invested

Capital invested by funds: $3.4B → $2.35B (-$1.05B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
92
Reduced
89
Closed
29
Calls
$558K
Puts
$370K
Net Calls
+$188K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
251
Fieldpoint Private Securities
Connecticut
$1K -$110 -5 -6%
BAM
252
Bellevue Asset Management
Washington
$1K
STCOSD
253
Sageworth Trust Company of South Dakota
South Dakota
$1K
BIA
254
Bell Investment Advisors
California
$1K +$1.9K +86 New
SWA
255
Sutton Wealth Advisors
Florida
$365
AAMU
256
APG Asset Management US
New York
-$40.8M -1,667,786 Closed
CGM
257
Capital Growth Management
Massachusetts
-$17.1M -700,000 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
-$6.45M -263,621 Closed
SCM
259
SG Capital Management
Illinois
-$3.51M -143,265 Closed
HWC
260
Hill Winds Capital
New York
-$734K -30,000 Closed
JF
261
Jump Financial
Illinois
-$663K -27,100 Closed
FWIA
262
Fort Washington Investment Advisors
Ohio
-$553K -22,600 Closed
Rafferty Asset Management
263
Rafferty Asset Management
New York
-$420K -17,148 Closed
FRM
264
Fox Run Management
Connecticut
-$335K -13,693 Closed
PA
265
Profund Advisors
Maryland
-$282K -11,534 Closed
FC
266
FORA Capital
Florida
-$273K -11,158 Closed
HC
267
Henshaw Capital
Massachusetts
-$238K -9,724 Closed
IC
268
Intersect Capital
California
-$238K -9,724 Closed
XT
269
XTX Topco
Cayman Islands
-$237K -9,691 Closed
LPL Financial
270
LPL Financial
California
-$236K -9,640 Closed
B
271
Bailard
California
-$224K -9,150 Closed
BG
272
Bollard Group
Massachusetts
-$74K -3,035 Closed
VI
273
Vestcor Inc
New Brunswick, Canada
-$57K -2,316 Closed
DFCM
274
Dark Forest Capital Management
Puerto Rico
-$24K -985 Closed
Mitsubishi UFJ Trust & Banking
275
Mitsubishi UFJ Trust & Banking
Japan
-$23K -948 Closed

PEB Hedge Fund Activity: Q2 2022 in Review

260 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2022, worth a combined $2.35B — down 31% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEB positions and 29 closed out — a net gain of 13 holders — while 92 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was APG Asset Management US, exiting entirely with an estimated $40.8M sold.

  • 260 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2022, up from 252 in Q1 2022.
  • Funds reported $2.35B of Pebblebrook Hotel Trust stock for Q2 2022, down 31% quarter-over-quarter.
  • 42 funds opened new Pebblebrook Hotel Trust positions in Q2 2022 and 29 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2022 was Morgan Stanley, an estimated $19.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2022 was APG Asset Management US, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.