We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$17.1M +$2.51M +139,305 +13%
N
27
Nuveen
North Carolina
$15.9M +$3.59M +199,308 +22%
Norges Bank
28
Norges Bank
Norway
$15.8M -$2.01M -111,696 -9%
Morgan Stanley
29
Morgan Stanley
New York
$14.8M -$2.68M -149,047 -13%
Wells Fargo
30
Wells Fargo
California
$14M -$92.6K -5,146 -0.5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.5M -$1.55M -85,996 -9%
Renaissance Technologies
32
Renaissance Technologies
New York
$12.4M +$3.61M +200,605 +31%
Millennium Management
33
Millennium Management
New York
$12.3M -$1.59M -88,527 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$11.6M -$589K -32,735 -4%
WCP
35
Waterfront Capital Partners
New York
$11.2M +$13.9M +775,000 New
CS
36
Credit Suisse
Switzerland
$11.2M -$364K -20,256 -3%
JP Morgan Chase
37
JP Morgan Chase
New York
$10.6M -$2.37M -131,824 -15%
Barclays
38
Barclays
United Kingdom
$10.4M +$804K +44,662 +7%
Prudential Financial
39
Prudential Financial
New Jersey
$9.87M +$7.38M +410,394 +152%
Citadel Advisors
40
Citadel Advisors
Florida
$9.83M -$5.37M -298,333 -31%
UBS AM
41
UBS AM
Illinois
$9.3M -$845K -46,944 -7%
PCM
42
Peregrine Capital Management
Minnesota
$8.4M +$1.18M +65,516 +13%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$8.22M -$16.9K -938 -0.2%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$8.04M +$1.18M +65,500 +13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.71M +$3.02K +168 +0%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.19M +$266K +14,809 +3%
PCM
47
Penn Capital Management
Pennsylvania
$7.06M +$78.9K +4,386 +0.9%
SEI Investments
48
SEI Investments
Pennsylvania
$6.63M +$4.89M +271,856 +147%
Invesco
49
Invesco
Georgia
$6.03M +$1.51M +83,975 +25%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$6.01M +$5.79M +322,008 +348%

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.