Pebblebrook Hotel Trust
272 hedge funds and large institutions have $4.6B invested in Pebblebrook Hotel Trust in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $3.95B → $4.6B (+$647M)
6.12% more ownership
Funds ownership: 108.23% → 114.35% (+6.1%)
6% less funds holding
Funds holding: 288 → 272 (-16)
27% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 116
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $273K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$69.4M |
| 2 |
JP Morgan Chase
New York
|
+$63.2M |
| 3 |
ZP
Zimmer Partners
New York
|
+$53.1M |
| 4 |
Cohen & Steers
New York
|
+$49.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$24.5M |
| 2 |
BlackRock
New York
|
-$15.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$14.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$13.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$13.5M |
PEB Hedge Fund Activity: Q1 2019 in Review
272 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2019, worth a combined $4.6B — up 16% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PEB and 35 opened new positions — a net loss of 15 holders — while 116 trimmed existing stakes and 85 added.
The largest buyer was Invesco, adding an estimated $69.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.5M.
- 272 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2019, down from 288 in Q4 2018.
- Funds reported $4.6B of Pebblebrook Hotel Trust stock for Q1 2019, up 16% quarter-over-quarter.
- 35 funds opened new Pebblebrook Hotel Trust positions in Q1 2019 and 50 closed out, a net change of -15 holders.
- The largest Pebblebrook Hotel Trust buyer in Q1 2019 was Invesco, an estimated $69.4M added.
- The largest Pebblebrook Hotel Trust seller in Q1 2019 was D.E. Shaw & Co, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2019.