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Pebblebrook Hotel Trust

222 hedge funds and large institutions have $1.67B invested in Pebblebrook Hotel Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.05% less ownership

Funds ownership: 104.19%102.14% (-2%)

5% less funds holding

Funds holding: 234222 (-12)

10% less capital invested

Capital invested by funds: $1.86B → $1.67B (-$184M)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $58K | Put options by funds: $274K

Holders
222
Holders Change
-12
Holders Change %
-5.13%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
70
Reduced
85
Closed
35
Calls
$58K
Puts
$274K
Net Calls
-$216K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.4M +$3.56M +296,438 +27%
Prudential Financial
27
Prudential Financial
New Jersey
$17.4M +$8.91M +742,796 +115%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$15.6M +$10.5M +878,400 +237%
HRES
29
Heitman Real Estate Securities
Illinois
$15.3M -$5.19M -432,978 -26%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15.2M
N
31
Nuveen
North Carolina
$14.8M -$1.19M -99,298 -8%
SO
32
STRS Ohio
Ohio
$14.6M +$2.86M +238,802 +26%
Wells Fargo
33
Wells Fargo
California
$12M +$4.36M +363,227 +61%
Ameriprise
34
Ameriprise
Minnesota
$11.2M -$1.05M -87,464 -9%
ICOM
35
Investment Counselors of Maryland
Maryland
$10.4M +$1.69M +140,929 +20%
MAC
36
Monarch Alternative Capital
New York
$9.02M +$8.63M +720,000 New
UBS AM
37
UBS AM
Illinois
$8.11M +$883K +73,614 +13%
WBC
38
Westpac Banking Corp
Australia
$7.82M +$1.32M +109,853 +21%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$6.93M +$525K +43,747 +9%
CIP
40
Chartwell Investment Partners
Pennsylvania
$6.72M -$46.6K -3,885 -0.7%
PPA
41
Parametric Portfolio Associates
Washington
$6.37M -$251K -20,946 -4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$6.33M -$1.45M -121,149 -19%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.69M -$749K -62,475 -12%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.06M -$43.4K -3,620 -0.9%
PFC
45
Phocas Financial Corp
California
$5.06M +$149K +12,450 +3%
Barclays
46
Barclays
United Kingdom
$5.04M +$976K +81,416 +25%
WCP
47
Waterfront Capital Partners
New York
$4.29M -$3.32M -277,231 -45%
AG
48
Aperio Group
California
$4.2M -$603K -50,275 -13%
AIG
49
American International Group
New York
$3.96M -$74.4K -6,206 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.9M +$140K +11,648 +4%

PEB Hedge Fund Activity: Q3 2020 in Review

222 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2020, worth a combined $1.67B — down 9.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEB and 24 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 70 added.

The largest buyer was Capital International Investors, adding an estimated $74.5M. The largest seller was Invesco, cutting an estimated $73.2M.

  • 222 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2020, down from 234 in Q2 2020.
  • Funds reported $1.67B of Pebblebrook Hotel Trust stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 24 funds opened new Pebblebrook Hotel Trust positions in Q3 2020 and 35 closed out, a net change of -11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2020 was Capital International Investors, an estimated $74.5M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2020 was Invesco, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.