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Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$8.42M -$120K -3,153 -1%
ESCM
52
Echo Street Capital Management
New York
$8.22M +$8.62M +226,004 New
Man Group
53
Man Group
United Kingdom
$7.98M +$8.37M +219,400 New
AL
54
AJO LP
Pennsylvania
$7.87M -$610K -15,985 -7%
American Century Companies
55
American Century Companies
Missouri
$7.7M +$106K +2,766 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$7.62M +$385K +10,100 +5%
UBS AM
57
UBS AM
Illinois
$7.62M +$668K +17,516 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.48M -$31.6K -827 -0.4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.45M -$41.2K -1,080 -0.5%
CS
60
Credit Suisse
Switzerland
$7.44M +$564K +14,776 +8%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$7.35M +$7.71M +202,100 New
HS
62
Hazelview Securities
Ontario, Canada
$7.02M -$469K -12,300 -6%
Morgan Stanley
63
Morgan Stanley
New York
$6.98M -$1.38M -36,279 -16%
Citadel Advisors
64
Citadel Advisors
Florida
$6.76M +$5.51M +144,556 +349%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$6.55M -$6.2M -162,510 -47%
TCIM
66
TIAA CREF Investment Management
New York
$6.15M +$610K +15,981 +10%
Barclays
67
Barclays
United Kingdom
$5.38M +$1.21M +31,845 +27%
MCM
68
Matarin Capital Management
New York
$5.27M +$420K +11,020 +8%
AAMU
69
Amundi Asset Management US
Massachusetts
$5.23M -$103K -2,704 -2%
MOACM
70
Mutual of America Capital Management
New York
$5.01M -$38.6K -1,011 -0.7%
Asset Management One
71
Asset Management One
Japan
$4.99M +$84K +2,201 +2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M -$146K -3,829 -3%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$4.74M +$300K +7,857 +6%
APG Asset Management
74
APG Asset Management
Netherlands
$4.61M -$3.62M -95,000 -39%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.37M

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.