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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

226 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
100
Reduced
66
Closed
35
Calls
$25.5M
Puts
$697K
Net Calls
+$24.8M
Net Calls Change
+$24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$72.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
BlackRock
New York
$491M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$42.2M
2
BC
Brookfield Corp
Ontario, Canada
$73.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.07M
5
Capital International Investors
Capital International Investors
California
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$28M +$23.9M +983,550 +578%
Wells Fargo
27
Wells Fargo
California
$25.2M +$97.5K +4,014 +0.4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$24.9M +$9.36M +385,427 +60%
Ameriprise
29
Ameriprise
Minnesota
$22.5M +$119K +4,917 +0.5%
ICOM
30
Investment Counselors of Maryland
Maryland
$22.1M +$763K +31,431 +4%
Barclays
31
Barclays
United Kingdom
$20.4M +$12M +492,296 +141%
CGM
32
Capital Growth Management
Massachusetts
$19.4M +$19.4M +800,000 New
Franklin Resources
33
Franklin Resources
California
$18.6M +$18.6M +766,551 +98,150%
UBS AM
34
UBS AM
Illinois
$17.8M +$570K +23,472 +3%
CS
35
Credit Suisse
Switzerland
$17M +$10.1M +416,300 +148%
PCM
36
Peregrine Capital Management
Minnesota
$16.2M +$2.81M +115,725 +21%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16M +$15.2M +631,269 +1,837%
CIMLRA
38
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.8M +$15.8M +652,182 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$15.1M -$4.58M -188,613 -23%
Citigroup
40
Citigroup
New York
$13.9M +$6.43M +264,765 +86%
PCC
41
Perry Creek Capital
New York
$13.7M – – –
CIP
42
Chartwell Investment Partners
Pennsylvania
$12.9M +$652K +26,849 +5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.9M +$11.9M +489,986 +1,182%
PPA
44
Parametric Portfolio Associates
Washington
$11.1M -$840K -34,581 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.1M -$609K -25,076 -5%
EAM
46
Eagle Asset Management
Florida
$9.73M +$3.48M +143,055 +56%
AllianceBernstein
47
AllianceBernstein
Tennessee
$9.16M +$54.4K +2,238 +0.6%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$8.75M -$11M -451,990 -56%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$8.59M +$2.85M +117,340 +50%
Allianz Asset Management
50
Allianz Asset Management
Germany
$8.14M -$6.38M -262,560 -44%
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