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.
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: 252 → 260 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.1M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$40.8M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$17.1M |
| 3 |
Goldman Sachs
New York
|
-$16.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.6M |
| 5 |
PCC
Perry Creek Capital
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
276
TCI Wealth Advisors
Tucson,
Arizona
| – | -$14K | -573 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -194 | Closed |
|
|
CTB
278
Country Trust Bank
Bloomington,
Illinois
| – | -$4K | -150 | Closed |
|
279
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$3K | -109 | Closed |
|
|
T
280
TCWP
Beachwood,
Ohio
| – | -$2K | -109 | Closed |
|
|
MCM
281
Manchester Capital Management
Manchester,
Vermont
| – | -$3K | -104 | Closed |
|
|
BAM
282
Byrne Asset Management
Kingston,
New Jersey
| – | -$2K | -92 | Closed |
|
|
SSG
283
Summit Securities Group
New York
| – | +$22 | +1 | New |
|
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.