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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
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
1
Fuller & Thaler Asset Management
California
$125M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$96.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$79.3M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Millennium Management
5
Millennium Management
New York
$3.83M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$582K -41,766 -8%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.54M -$4.83M -346,657 -42%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$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%
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