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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
276
Vident Investment Advisory
Georgia
-$270K -8,703 Closed
RIM
277
Redpoint Investment Management
Australia
-$249K -8,003 Closed
FSA
278
Fort Sheridan Advisors
Illinois
-$212K -6,840 Closed
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$197K -6,337 Closed
SIC
280
Starr International Company
Switzerland
-$193K -6,198 Closed
CBT
281
Capital Bank & Trust
California
-$155K -5,000 Closed
LSV Asset Management
282
LSV Asset Management
Illinois
-$62K -2,025 Closed
MAM
283
Meeder Asset Management
Ohio
-$47K -1,507 Closed
IDBONY
284
Israel Discount Bank of New York
New York
-$20K -655 Closed
CAM
285
Cresset Asset Management
Illinois
-$20K -649 Closed
MSA
286
Marino Stram & Associates
Massachusetts
-$14K -460 Closed
AW
287
Alpha Windward
Massachusetts
-$9K -305 Closed
OWA
288
One Wealth Advisors
California
-$5K -146 Closed
BWA
289
BDO Wealth Advisors
Florida
-$4K -130 Closed
WAM
290
Wealthspire Advisors (Maryland)
Maryland
-$3K -108 Closed
FHB
291
First Hawaiian Bank
Hawaii
-$3K -95 Closed
OFW
292
Omnia Family Wealth
Florida
-$3K -88 Closed
IWP
293
Icon Wealth Partners
Texas
-$2K -74 Closed
SWM
294
SeaCrest Wealth Management
New York
-$2K -63 Closed
VFA
295
Valeo Financial Advisors
Indiana
-$1.12K -37 Closed
AF
296
Advisornet Financial
Minnesota
-$1K -30 Closed
AIA
297
Alera Investment Advisors
Illinois
-$1K -28 Closed
S
298
SignatureFD
Georgia
-$514 -17 -55%
BCA
299
Berman Capital Advisors
Georgia
+$786 +26 New

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.