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Pebblebrook Hotel Trust

234 hedge funds and large institutions have $3.42B invested in Pebblebrook Hotel Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,584% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $676K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more funds holding

Funds holding: 226234 (+8)

2.47% more ownership

Funds ownership: 108.62%111.09% (+2.5%)

1% less capital invested

Capital invested by funds: $3.46B → $3.42B (-$33.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
90
Reduced
77
Closed
22
Calls
$24.9M
Puts
$676K
Net Calls
+$24.2M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$30.2M +$12.1M +515,513 +67%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$28M -$281K -11,957 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$27.7M +$520K +22,109 +2%
ICOM
29
Investment Counselors of Maryland
Maryland
$24.4M +$3.04M +129,269 +14%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.9M +$8.59M +364,775 +56%
Ameriprise
31
Ameriprise
Minnesota
$23.7M +$2.24M +95,237 +10%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$21.9M +$6.12M +260,146 +39%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$21.1M +$6.47M +274,631 +44%
Wells Fargo
34
Wells Fargo
California
$19.9M -$4.5M -191,003 -18%
UBS AM
35
UBS AM
Illinois
$16.9M -$391K -16,597 -2%
CS
36
Credit Suisse
Switzerland
$16.6M +$347K +14,746 +2%
Barclays
37
Barclays
United Kingdom
$16.5M -$3.37M -143,256 -17%
Allianz Asset Management
38
Allianz Asset Management
Germany
$15.1M +$7.22M +306,680 +92%
PCM
39
Peregrine Capital Management
Minnesota
$14.2M -$1.49M -63,258 -9%
Citigroup
40
Citigroup
New York
$14.1M +$586K +24,899 +4%
PCC
41
Perry Creek Capital
New York
$13.3M
JG
42
Jefferies Group
New York
$12.9M +$12.7M +538,552 +5,477%
EAM
43
Eagle Asset Management
Florida
$12.5M +$3.08M +130,721 +33%
CIP
44
Chartwell Investment Partners
Pennsylvania
$12.4M -$114K -4,859 -0.9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$12.4M -$139K -5,916 -1%
PPA
46
Parametric Portfolio Associates
Washington
$11.8M +$1.03M +43,719 +10%
BIC
47
B&I Capital
Switzerland
$11.2M +$11.2M +475,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.5M -$284K -12,081 -3%
Morgan Stanley
49
Morgan Stanley
New York
$9.96M +$2.28M +96,690 +30%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$9.36M +$878K +37,300 +10%

PEB Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2021, worth a combined $3.42B — down 0.98% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEB positions and 22 closed out — a net gain of 9 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.6M. The largest seller was Capital International Investors, cutting an estimated $47.1M.

  • 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $3.42B of Pebblebrook Hotel Trust stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q2 2021 and 22 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $29.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2021 was Capital International Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.