We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust
PEB

242 hedge funds and large institutions have $3.21B invested in Pebblebrook Hotel Trust in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

3% more funds holding

Funds holding: 234 → 242 (+8)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

1.8% less ownership

Funds ownership: 111.09% → 109.29% (-1.8%)

6% less capital invested

Capital invested by funds: $3.42B → $3.21B (-$211M)

26% less call options, than puts

Call options by funds: $477K | Put options by funds: $643K

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
86
Reduced
88
Closed
17
Calls
$477K
Puts
$643K
Net Calls
-$166K
Net Calls Change
-$24.4M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.1M
3
Bank of America
Bank of America
North Carolina
+$12.9M
4
Macquarie Group
Macquarie Group
Australia
+$9.74M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.03M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.4M
2
Capital International Investors
Capital International Investors
California
-$18.3M
3
BlackRock
BlackRock
New York
-$18.3M
4
JG
Jefferies Group
New York
-$11.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$29.4M +$623K +28,134 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$26.1M -$487K -22,001 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$25.5M -$797K -35,987 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$25.2M +$5.05M +227,880 +25%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$23.4M +$23.1M +1,043,829 +50,305%
Ameriprise
31
Ameriprise
Minnesota
$22.2M -$618K -27,898 -3%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M -$750K -33,867 -3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$20.5M +$6.03M +272,521 +42%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$20.4M -$1.14M -51,459 -6%
Wells Fargo
35
Wells Fargo
California
$19.2M +$228K +10,308 +1%
CS
36
Credit Suisse
Switzerland
$18.2M +$2.2M +99,512 +14%
Barclays
37
Barclays
United Kingdom
$17.6M +$1.95M +87,977 +13%
UBS AM
38
UBS AM
Illinois
$14M -$2.05M -92,681 -13%
PCM
39
Peregrine Capital Management
Minnesota
$13.1M -$370K -16,691 -3%
PCC
40
Perry Creek Capital
New York
$12.6M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11.8M +$25.4K +1,145 +0.2%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$11.3M +$2.34M +105,740 +27%
PPA
43
Parametric Portfolio Associates
Washington
$11.1M -$199K -8,977 -2%
CIP
44
Chartwell Investment Partners
Pennsylvania
$10.4M -$1.42M -64,199 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.1M +$58.5K +2,640 +0.6%
Invesco
46
Invesco
Georgia
$9.72M +$1.8M +81,234 +23%
EAM
47
Eagle Asset Management
Florida
$9.65M -$2.21M -99,662 -19%
BIC
48
B&I Capital
Switzerland
$9.56M -$1.08M -48,600 -10%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$8.22M +$447K +20,176 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.87M -$103K -4,662 -1%
1
2
3 4 5

PEB Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2021, worth a combined $3.21B — down 6.2% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEB positions and 17 closed out — a net gain of 13 holders — while 86 added to existing stakes and 88 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $23.1M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2021, up from 234 in Q2 2021.
  • Funds reported $3.21B of Pebblebrook Hotel Trust stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q3 2021 and 17 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2021 was William Blair Investment Management, an estimated $23.1M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2021 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.