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Pebblebrook Hotel Trust

231 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $42K | Put options by funds: $8K

1.24% more ownership

Funds ownership: 123.74%124.98% (+1.2%)

4% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$77.2M)

3% less funds holding

Funds holding: 237231 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 111

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$14.1M +$14.6M +1,020,485 +5,654%
Millennium Management
27
Millennium Management
New York
$12.1M +$8.85M +616,846 +225%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$12M +$567K +39,571 +5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$11.7M -$11.3K -790 -0.1%
CS
30
Credit Suisse
Switzerland
$11.4M -$148K -10,343 -1%
Invesco
31
Invesco
Georgia
$11M -$130K -9,068 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.9M -$72.6K -5,062 -0.6%
Renaissance Technologies
33
Renaissance Technologies
New York
$10.8M +$2.24M +156,300 +24%
Deutsche Bank
34
Deutsche Bank
Germany
$10.4M -$665K -46,343 -6%
Norges Bank
35
Norges Bank
Norway
$9.88M -$1.65M -114,849 -14%
Wells Fargo
36
Wells Fargo
California
$9.67M -$2.46M -171,219 -19%
Barclays
37
Barclays
United Kingdom
$8.49M -$1.94M -135,440 -18%
PCM
38
Peregrine Capital Management
Minnesota
$8.47M -$382K -26,662 -4%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$8.29M +$8.75M +609,928 New
UBS AM
40
UBS AM
Illinois
$8.28M -$121K -8,409 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.12M +$408K +28,415 +5%
SEI Investments
42
SEI Investments
Pennsylvania
$8M +$1.46M +101,674 +21%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$7.92M +$3.76M +262,200 +82%
Fisher Asset Management
44
Fisher Asset Management
Washington
$7.43M +$1.86M +129,365 +31%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.73M -$6.43M -448,200 -48%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$6.02M -$143K -10,000 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.77M -$124K -8,639 -2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$5.7M -$210K -14,628 -3%
CIP
49
Chartwell Investment Partners
Pennsylvania
$5.61M -$267K -18,645 -4%
JP Morgan Chase
50
JP Morgan Chase
New York
$5.49M -$228K -15,872 -4%

PEB Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.

  • 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.