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Pebblebrook Hotel Trust
PEB

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236 → 288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24.35% less ownership

Funds ownership: 132.58% → 108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$412M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
3
State Street
State Street
Massachusetts
+$121M
4
Northern Trust
Northern Trust
Illinois
+$97.9M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$66.1M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.4M
2
LPC
Long Pond Capital
New York
-$27.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
5
Millennium Management
Millennium Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
276
WhitTier Trust Company
Nevada
$2K +$2.09K +63 New
QCG
277
Quadrant Capital Group
Ohio
$2K +$3.45K +104 New
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$1.27K +$1.49K +45 New
VFA
279
Valeo Financial Advisors
Indiana
$1K -$2.89K -87 -70%
First Manhattan
280
First Manhattan
New York
$1K – – –
GTAM
281
Global Trust Asset Management
Florida
$1K – – –
CA
282
Claro Advisors
Massachusetts
$1K +$498 +15 New
AF
283
Advisornet Financial
Minnesota
$1K +$995 +30 New
MOS
284
MGO One Seven
Ohio
$1K +$2.12K +64 New
PAMU
285
Pictet Asset Management (UK)
United Kingdom
$461 +$541K +16,300 New
LPC
286
Long Pond Capital
New York
– -$27.8M -765,000 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
– -$12.9M -355,101 Closed
AL
288
AJO LP
Pennsylvania
– -$7.87M -216,356 Closed
APG Asset Management
289
APG Asset Management
Netherlands
– -$4.61M -147,300 Closed
MCM
290
Matarin Capital Management
New York
– -$5.27M -144,885 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
– -$2.83M -85,226 -100%
IA
292
IndexIQ Advisors
New York
– -$2.2M -60,503 Closed
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
– -$2.08M -53,600 Closed
3C
294
361 Capital
Colorado
– -$1.5M -41,387 Closed
BPM
295
Bowling Portfolio Management
Ohio
– -$1.38M -37,881 Closed
Squarepoint
296
Squarepoint
New York
– -$1.31M -36,046 Closed
RCM
297
RVB Capital Management
New York
– -$1.09M -30,000 Closed
QSS
298
Quantitative Systematic Strategies
Florida
– -$929K -25,545 Closed
CCIA
299
Campbell & Co Investment Adviser
Maryland
– -$491K -13,500 Closed
ARTA
300
A.R.T. Advisors
New York
– -$418K -11,503 Closed
9 10 11
12
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PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.