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Pebblebrook Hotel Trust

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6%111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$15.3M +$764K +49,971 +5%
Norges Bank
27
Norges Bank
Norway
$14.6M
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$12.7M -$4.98M -325,877 -26%
Wells Fargo
29
Wells Fargo
California
$11.9M -$1.15M -75,064 -8%
PI
30
PGGM Investments
Netherlands
$11.7M +$13.4M +873,765 New
CS
31
Credit Suisse
Switzerland
$10.6M +$278K +18,202 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$10.5M -$247K -16,146 -2%
Barclays
33
Barclays
United Kingdom
$9.89M +$319K +20,885 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$9.54M -$224K -14,626 -2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$9.04M +$1.85M +120,870 +22%
Prudential Financial
36
Prudential Financial
New Jersey
$8.28M -$950K -62,186 -9%
UBS AM
37
UBS AM
Illinois
$7.91M -$772K -50,530 -8%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$7.85M +$8.96M +586,143 New
Invesco
39
Invesco
Georgia
$7.83M +$2.58M +168,961 +41%
PCM
40
Peregrine Capital Management
Minnesota
$7.67M -$94.9K -6,211 -1%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$7.6M +$18.1K +1,187 +0.2%
N
42
Nuveen
North Carolina
$7.56M -$8.13M -532,074 -49%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.42M +$358K +23,458 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.93M -$5.22M -341,276 -40%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.78M +$171K +11,181 +2%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$6.77M +$1.4M +91,399 +22%
CIP
47
Chartwell Investment Partners
Pennsylvania
$6.05M +$1.61M +105,185 +30%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.86M +$4.59M +300,375 +219%
SEI Investments
49
SEI Investments
Pennsylvania
$5.74M -$430K -28,169 -6%
Fisher Asset Management
50
Fisher Asset Management
Washington
$5.7M +$6.51M +425,969 New

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.