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Pebblebrook Hotel Trust
PEB

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6% → 111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254 → 252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$51.4M
2
PI
PGGM Investments
Netherlands
+$13.4M
3
BlackRock
BlackRock
New York
+$12M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$19.3M
2
WCP
Waterfront Capital Partners
New York
-$11.2M
3
Millennium Management
Millennium Management
New York
-$10.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$8.73M
5
N
Nuveen
North Carolina
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
251
Allworth Financial
California
$134 -$1.33K -87 -90%
SWA
252
SOA Wealth Advisors
New York
$54 – – –
WCP
253
Waterfront Capital Partners
New York
– -$11.2M -775,000 Closed
CCM
254
Cinctive Capital Management
New York
– -$4.32M -297,823 Closed
HWC
255
Hill Winds Capital
New York
– -$3.99M -275,000 Closed
PAM
256
Panagora Asset Management
Massachusetts
– -$3.24M -223,239 Closed
ACM
257
AlphaCrest Capital Management
New York
– -$1.99M -137,406 Closed
CC
258
Cipher Capital
New York
– -$1.37M -94,355 Closed
VRS
259
Virginia Retirement Systems
Virginia
– -$1.29M -89,200 Closed
LCM
260
LDR Capital Management
New York
– -$790K -54,452 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
– -$624K -42,998 Closed
JCIA
262
Jackson Creek Investment Advisors
Colorado
– -$544K -37,505 Closed
VAM
263
Vert Asset Management
California
– -$384K -26,450 Closed
YIH
264
Y-Intercept (HK)
Hong Kong
– -$326K -22,481 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$259K -16,940 Closed
USAA
266
United Services Automobile Association
Texas
– -$205K -14,055 Closed
JMPWA
267
JP Morgan Private Wealth Advisors
California
– -$198K -13,646 Closed
VCA
268
Verdence Capital Advisors
Maryland
– -$172K -11,870 Closed
MML Investors Services
269
MML Investors Services
Massachusetts
– -$162K -11,138 Closed
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
– -$150K -10,309 Closed
IA
271
Inspire Advisors
Idaho
– -$147K -10,113 Closed
PHK
272
Point72 Hong Kong
Hong Kong
– -$59K -4,041 Closed
CMBA
273
C.M. Bidwell & Associates
Hawaii
– -$48K -3,300 Closed
NICM
274
Neo Ivy Capital Management
New York
– -$35K -2,436 Closed
RTC
275
Riverview Trust Company
Washington
– -$11K -760 Closed
8 9 10
11
12

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.