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Pebblebrook Hotel Trust

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24.35% less ownership

Funds ownership: 132.58%108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$12.8M +$8.01M +241,375 +115%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$12.8M +$12.2M +367,652 +443%
SCRM
53
Security Capital Research & Management
Illinois
$11.6M +$104K +3,125 +0.8%
PFC
54
Phocas Financial Corp
California
$10.8M -$41.6K -1,255 -0.3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$10.5M +$8.49M +255,954 +220%
CIP
56
Chartwell Investment Partners
Pennsylvania
$10.1M -$228K -6,870 -2%
TCIM
57
TIAA CREF Investment Management
New York
$10M +$6.16M +185,767 +110%
AIG
58
American International Group
New York
$9.87M +$10.1M +303,247 +670%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.71M +$4.56M +137,385 +67%
Deutsche Bank
60
Deutsche Bank
Germany
$9.37M -$14.1M -424,493 -56%
Morgan Stanley
61
Morgan Stanley
New York
$9.32M +$4.56M +137,480 +72%
Fidelity International
62
Fidelity International
Bermuda
$9.31M +$1.03M +30,960 +10%
SEI Investments
63
SEI Investments
Pennsylvania
$9.12M +$21.7K +655 +0.3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.71M +$8.76M +264,075 +607%
WBC
65
Westpac Banking Corp
Australia
$8.67M +$10.2M +306,172 New
PPA
66
Parametric Portfolio Associates
Washington
$8.63M +$6.81M +205,394 +207%
CS
67
Credit Suisse
Switzerland
$8.59M +$3.28M +98,928 +48%
ESCM
68
Echo Street Capital Management
New York
$8.41M +$2.36M +71,009 +31%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$8.21M -$5.27M -158,799 -35%
Asset Management One
70
Asset Management One
Japan
$8.09M +$4.83M +145,468 +105%
PCM
71
Penn Capital Management
Pennsylvania
$7.57M +$656K +19,769 +9%
MOACM
72
Mutual of America Capital Management
New York
$7.09M +$3.73M +112,516 +82%
SO
73
STRS Ohio
Ohio
$6.71M +$4.15M +125,216 +112%
Man Group
74
Man Group
United Kingdom
$6.67M +$538K +16,200 +7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.54M +$3.68M +110,912 +92%

PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.