We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

240 hedge funds and large institutions have $3.17B invested in Pebblebrook Hotel Trust in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.87B → $3.17B (+$303M)

10% more funds holding

Funds holding: 218240 (+22)

2.46% less ownership

Funds ownership: 120.8%118.34% (-2.5%)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
66
Reduced
88
Closed
24
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$28.3M -$350K -9,298 -1%
Axa
27
Axa
France
$27.4M -$3.52M -93,468 -12%
Norges Bank
28
Norges Bank
Norway
$26.5M +$920K +24,467 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$25.9M +$20.9M +555,781 +500%
TA
30
Teachers Advisors
New York
$23.5M +$17.9M +474,796 +362%
ICOM
31
Investment Counselors of Maryland
Maryland
$23.2M -$21.2K -563 -0.1%
JP Morgan Chase
32
JP Morgan Chase
New York
$22.7M -$103M -2,740,531 -82%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$20M -$663K -17,620 -3%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$18.7M +$3.43M +91,300 +23%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$15.9M
N
36
Nuveen
North Carolina
$15.4M +$13.4M +356,905 +908%
PFC
37
Phocas Financial Corp
California
$15.1M +$3.43M +91,196 +31%
Ameriprise
38
Ameriprise
Minnesota
$14.7M +$1.56M +41,413 +12%
CIP
39
Chartwell Investment Partners
Pennsylvania
$14.6M -$765K -20,342 -5%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$13.2M -$353K -9,393 -3%
Wells Fargo
41
Wells Fargo
California
$12.9M -$2.07M -55,156 -14%
Fidelity International
42
Fidelity International
Bermuda
$10.2M -$1.86M -49,324 -16%
PCM
43
Penn Capital Management
Pennsylvania
$10M +$9.69M +257,490 New
Renaissance Technologies
44
Renaissance Technologies
New York
$9.17M +$4.16M +110,600 +88%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.1M -$67.8K -1,803 -0.8%
AL
46
AJO LP
Pennsylvania
$9.02M +$8.74M +232,341 New
Morgan Stanley
47
Morgan Stanley
New York
$8.85M +$1.08M +28,799 +14%
American Century Companies
48
American Century Companies
Missouri
$8.1M -$133K -3,541 -2%
APG Asset Management
49
APG Asset Management
Netherlands
$8.05M -$2.36M -62,700 -21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.01M +$237K +6,288 +3%

PEB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2018, worth a combined $3.17B — up 11% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEB positions and 24 closed out — a net gain of 23 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $67.4M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 240 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $3.17B of Pebblebrook Hotel Trust stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new Pebblebrook Hotel Trust positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2018 was EARNEST Partners, an estimated $67.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.