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Pebblebrook Hotel Trust

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: 236288 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
WG
301
Winton Group
United Kingdom
-$366K -10,060 Closed
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
-$296K -8,128 Closed
PCMC
303
Paragon Capital Management (Colorado)
Colorado
-$255K -7,012 Closed
SAM
304
Seelaus Asset Management
New Jersey
-$252K -6,935 Closed
HI
305
Horizon Investments
North Carolina
-$235K -6,460 Closed
IIC
306
Integrated Investment Consultants
Michigan
-$231K -6,357 Closed
KPF
307
K2 Principal Fund
Ontario, Canada
-$223K -6,141 Closed
Truist Financial
308
Truist Financial
North Carolina
-$213K -5,852 Closed
SI
309
Stephens Inc
Arkansas
-$212K -5,823 Closed
STA
310
Summit Trail Advisors
New York
-$127K -3,468 Closed
SPIA
311
Steward Partners Investment Advisory
New York
-$21K -588 Closed
Loomis, Sayles & Company
312
Loomis, Sayles & Company
Massachusetts
-$14K -383 Closed
FHA
313
Flagship Harbor Advisors
Massachusetts
-$8K -231 Closed
OWA
314
One Wealth Advisors
California
-$5K -146 Closed
WSTAM
315
Wilbanks Smith & Thomas Asset Management
Virginia
-$5K -142 Closed
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
-$3K -77 Closed
PGWM
317
Parisi Gray Wealth Management
New Jersey
-$3K -73 Closed
TC
318
Trilogy Capital
California
-$1K -40 Closed
DWM
319
Destination Wealth Management
California
-$1K -20 Closed
SIS
320
Sound Income Strategies
Florida
+$66 +2 New
PWMG
321
Prestige Wealth Management Group
New Jersey
+$299 +9 New
PA
322
Parallel Advisors
California
+$564 +17 New
Simplex Trading
323
Simplex Trading
Illinois
+$31.4K +945 New

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.