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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
112
Reduced
65
Closed
41
Calls
$790K
Puts
$329K
Net Calls
+$461K
Net Calls Change
+$443K

Top Buyers

1
BlackRock
BlackRock
New York
$314M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$108M
3
PI
PGGM Investments
Netherlands
$51.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$26.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$94.7M
3
SAM
Silvercrest Asset Management
New York
$49.2M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$22.4M +$20.3M +1,444,992 +968%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$20.9M +$14.8M +1,051,600 +240%
Ameriprise
28
Ameriprise
Minnesota
$20.7M +$4.05M +288,238 +24%
Franklin Resources
29
Franklin Resources
California
$18.6M +$16.4K +1,169 +0.1%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$16.1M +$1.63M +109,252 +11%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.9M -$4.33M -308,463 -21%
Norges Bank
32
Norges Bank
Norway
$14M -$1.37M -97,428 -9%
Wells Fargo
33
Wells Fargo
California
$13.4M +$924K +65,833 +7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13M -$346K -24,658 -3%
Invesco
35
Invesco
Georgia
$11.8M +$3.6M +256,315 +44%
Deutsche Bank
36
Deutsche Bank
Germany
$11.5M +$530K +37,771 +5%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$11.5M +$4.35M +309,908 +61%
CS
38
Credit Suisse
Switzerland
$11.3M +$201K +14,285 +2%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$10.7M +$1.19M +85,000 +13%
Barclays
40
Barclays
United Kingdom
$10.3M -$118K -8,399 -1%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$10.2M +$7.58M +539,917 +289%
PCM
42
Peregrine Capital Management
Minnesota
$9.5M +$1.46M +104,028 +18%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$8.92M -$1.08M -77,276 -11%
UBS AM
44
UBS AM
Illinois
$8.67M +$385K +27,418 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$8.21M +$936K +66,657 +13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.01M +$224K +15,924 +3%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$7.78M +$6.42M +457,539 +473%
SEI Investments
48
SEI Investments
Pennsylvania
$7.43M +$1.41M +100,394 +23%
Nomura Holdings
49
Nomura Holdings
Japan
$6.79M +$4.67M +332,682 +221%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.67M -$441K -31,403 -6%
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