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Pebblebrook Hotel Trust

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29%109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242242 (0)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.6M +$9.72M +431,575 +44%
Norges Bank
27
Norges Bank
Norway
$29.9M
Franklin Resources
28
Franklin Resources
California
$29.3M +$11K +490 +0%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$26.4M +$1.3M +57,508 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$22.6M -$3.49M -154,914 -13%
Ameriprise
31
Ameriprise
Minnesota
$22.1M -$125K -5,551 -0.6%
Wells Fargo
32
Wells Fargo
California
$19.8M +$654K +29,009 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$19.6M -$99.1K -4,398 -0.5%
CS
34
Credit Suisse
Switzerland
$19.3M +$1.13M +49,958 +6%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$18.9M +$18.2M +806,216 +1,981%
UBS AM
36
UBS AM
Illinois
$17.2M +$3.3M +146,523 +23%
Morgan Stanley
37
Morgan Stanley
New York
$15.6M +$7.95M +352,849 +102%
Barclays
38
Barclays
United Kingdom
$15.5M -$2.1M -93,261 -12%
Prudential Financial
39
Prudential Financial
New Jersey
$15.3M -$30.1M -1,337,748 -66%
Allianz Asset Management
40
Allianz Asset Management
Germany
$12.9M -$7.57M -336,010 -37%
PCC
41
Perry Creek Capital
New York
$12.6M
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.3M +$480K +21,295 +4%
PPA
43
Parametric Portfolio Associates
Washington
$11.7M +$674K +29,919 +6%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$11.6M +$324K +14,400 +3%
PCM
45
Peregrine Capital Management
Minnesota
$11.1M -$2.06M -91,296 -16%
CIP
46
Chartwell Investment Partners
Pennsylvania
$10.2M -$206K -9,138 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$10.1M +$48.8K +2,167 +0.5%
Nomura Holdings
48
Nomura Holdings
Japan
$9.46M +$6.86M +304,540 +258%
EAM
49
Eagle Asset Management
Florida
$9.22M -$398K -17,665 -4%
PFC
50
Phocas Financial Corp
California
$8.93M +$1.88M +83,267 +26%

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.