We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust
PEB

237 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 243 → 237 (-6)

4.72% less ownership

Funds ownership: 128.46% → 123.74% (-4.7%)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$148M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

48% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 121

93% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.98M

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.4M
2
Principal Financial Group
Principal Financial Group
Iowa
+$16.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.7M
4
Macquarie Group
Macquarie Group
Australia
+$9.27M
5
Millennium Management
Millennium Management
New York
+$3.6M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$36.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$17.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$14.5M -$612K -43,842 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$13.2M -$7.61M -545,700 -37%
Wells Fargo
28
Wells Fargo
California
$12.3M -$999K -71,653 -8%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$12M +$1.41M +101,220 +13%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$12M -$14.8M -1,058,555 -55%
CS
31
Credit Suisse
Switzerland
$11.8M +$587K +42,117 +5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.7M +$3.6M +257,907 +44%
Norges Bank
33
Norges Bank
Norway
$11.7M -$2.13M -152,926 -15%
Invesco
34
Invesco
Georgia
$11.4M -$298K -21,395 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$11.3M -$133K -9,522 -1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.2M -$1.65M -118,005 -13%
Barclays
37
Barclays
United Kingdom
$10.6M +$416K +29,822 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$9.93M -$12.3M -881,953 -55%
PCM
39
Peregrine Capital Management
Minnesota
$9.06M -$374K -26,835 -4%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$9.04M +$1.32M +94,399 +17%
Renaissance Technologies
41
Renaissance Technologies
New York
$8.9M -$16.6M -1,188,500 -65%
UBS AM
42
UBS AM
Illinois
$8.67M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.93M -$20.5K -1,469 -0.3%
SEI Investments
44
SEI Investments
Pennsylvania
$6.79M -$583K -41,766 -8%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.54M -$4.84M -346,657 -42%
N
46
Nuveen
North Carolina
$6.52M +$840K +60,259 +15%
Citadel Advisors
47
Citadel Advisors
Florida
$6.36M +$498K +35,735 +9%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$6.31M +$233K +16,690 +4%
Nomura Holdings
49
Nomura Holdings
Japan
$6.15M -$592K -42,454 -9%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$6.05M -$36.5M -2,617,366 -86%
1
2
3 4 5

PEB Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2023, worth a combined $2.12B — down 6.5% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PEB and 23 opened new positions — a net loss of 6 holders — while 121 trimmed existing stakes and 63 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $36.5M.

  • 237 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2023, down from 243 in Q1 2023.
  • Funds reported $2.12B of Pebblebrook Hotel Trust stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 23 funds opened new Pebblebrook Hotel Trust positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2023.