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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
51
Security Capital Research & Management
Illinois
$10.7M -$1.17M -38,750 -9%
Millennium Management
52
Millennium Management
New York
$10.3M +$10.3M +339,951 +1,398%
PFC
53
Phocas Financial Corp
California
$9.91M -$1.08M -35,788 -9%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$9.9M +$43.6K +1,441 +0.4%
ESCM
55
Echo Street Capital Management
New York
$9.73M +$1.95M +64,648 +23%
CIP
56
Chartwell Investment Partners
Pennsylvania
$9.56M -$466K -15,420 -4%
AIG
57
American International Group
New York
$9.46M -$152K -5,038 -1%
SEI Investments
58
SEI Investments
Pennsylvania
$8.4M +$164K +5,436 +2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.16M -$136K -4,496 -2%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$7.99M -$2.03M -67,309 -19%
Asset Management One
61
Asset Management One
Japan
$7.79M -$38.3K -1,267 -0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$7.64M +$7.94M +262,522 +3,087%
Axa
63
Axa
France
$7.49M -$8.05M -266,285 -50%
MOACM
64
Mutual of America Capital Management
New York
$7.2M -$2.48K -82 -0%
Barclays
65
Barclays
United Kingdom
$7.2M +$9.01K +298 +0.1%
CS
66
Credit Suisse
Switzerland
$7.18M -$673K -22,252 -8%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$7.02M -$21.2M -701,798 -74%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.83M +$142K +4,700 +2%
PPA
69
Parametric Portfolio Associates
Washington
$6.82M -$1.52M -50,284 -17%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.34M -$2.45M -81,151 -26%
PCM
71
Penn Capital Management
Pennsylvania
$6.04M -$331K -10,956 -5%
Deutsche Bank
72
Deutsche Bank
Germany
$5.79M -$6.96M -230,076 -53%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$43K +1,421 +0.7%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M -$1.36M -44,858 -18%
SO
75
STRS Ohio
Ohio
$5.45M -$327K -10,821 -5%

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.