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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.07%
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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$63.6M
2
PI
2
PGGM Investments
Netherlands
$11.7M
3
BlackRock
3
BlackRock
New York
$253M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$67.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$983K
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$15.3M +$786K +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 -$4.36M -325,877 -26%
Wells Fargo
29
Wells Fargo
California
$11.9M -$1.01M -75,064 -8%
PI
30
PGGM Investments
Netherlands
$11.7M +$11.7M +873,765 New
CS
31
Credit Suisse
Switzerland
$10.6M +$244K +18,202 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$10.5M -$216K -16,146 -2%
Barclays
33
Barclays
United Kingdom
$9.89M +$280K +20,885 +3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.54M -$196K -14,626 -2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$9.04M +$1.62M +120,870 +22%
Prudential Financial
36
Prudential Financial
New Jersey
$8.28M -$833K -62,186 -9%
UBS AM
37
UBS AM
Illinois
$7.91M -$677K -50,530 -8%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$7.85M +$7.85M +586,143 New
Invesco
39
Invesco
Georgia
$7.83M +$2.26M +168,961 +41%
PCM
40
Peregrine Capital Management
Minnesota
$7.67M -$83.2K -6,211 -1%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$7.6M +$15.9K +1,187 +0.2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.56M -$7.12M -532,074 -49%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.42M +$314K +23,458 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.93M -$4.57M -341,276 -40%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.78M +$150K +11,181 +2%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$6.77M +$1.22M +91,399 +22%
CIP
47
Chartwell Investment Partners
Pennsylvania
$6.05M +$1.41M +105,185 +30%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.86M +$4.02M +300,375 +219%
SEI Investments
49
SEI Investments
Pennsylvania
$5.74M -$377K -28,169 -6%
Fisher Asset Management
50
Fisher Asset Management
Washington
$5.7M +$5.7M +425,969 New
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