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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
251
Point72 Asset Management
Connecticut
-$8.79M -530,410 Closed
IECM
252
Intrinsic Edge Capital Management
Illinois
-$7.2M -434,641 Closed
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
-$4.5M -271,663 Closed
BAMCO Inc
254
BAMCO Inc
New York
-$3.54M -213,390 Closed
HF
255
HRT Financial
New York
-$2.85M -172,289 Closed
Marshall Wace
256
Marshall Wace
United Kingdom
-$1.46M -88,199 Closed
APP
257
Alpha Paradigm Partners
Illinois
-$1.27M -76,768 Closed
APG Asset Management
258
APG Asset Management
Netherlands
-$965K -60,900 Closed
ESCM
259
Echo Street Capital Management
New York
-$737K -44,463 Closed
NYLIM
260
New York Life Investment Management
New York
-$639K -38,568 Closed
E
261
Ergoteles
New York
-$506K -30,545 Closed
AIM
262
Aigen Investment Management
New York
-$429K -25,873 Closed
Cerity Partners
263
Cerity Partners
New York
-$389K -23,454 Closed
MM
264
MQS Management
New York
-$338K -20,396 Closed
Lazard Asset Management
265
Lazard Asset Management
New York
-$310K -18,717 Closed
Baird Financial Group
266
Baird Financial Group
Wisconsin
-$303K -18,261 Closed
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
-$281K -16,974 Closed
DA
268
Duality Advisers
Florida
-$270K -16,306 Closed
VIA
269
Vident Investment Advisory
Georgia
-$267K -16,144 Closed
QT
270
Quantamental Technologies
New York
-$246K -14,865 Closed
MFS
271
Mirabella Financial Services
United Kingdom
-$226K -13,663 Closed
OSAM
272
O'Shaughnessy Asset Management
Connecticut
-$202K -12,195 Closed
FCBT
273
First Citizens Bank & Trust
North Carolina
-$179K -10,783 Closed
LNWWM
274
Laird Norton Wetherby Wealth Management
California
-$171K -10,309 Closed
FBT
275
First Bank & Trust
South Dakota
-$111K -6,724 Closed

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.