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Pebblebrook Hotel Trust

270 hedge funds and large institutions have $4.17B invested in Pebblebrook Hotel Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 262270 (+8)

2.71% more ownership

Funds ownership: 112.87%115.58% (+2.7%)

1% more capital invested

Capital invested by funds: $4.12B → $4.17B (+$47.2M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
92
Reduced
106
Closed
27
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$10.8M +$1.17M +42,566 +12%
SCRM
52
Security Capital Research & Management
Illinois
$10.2M -$349K -12,725 -3%
PFC
53
Phocas Financial Corp
California
$9.71M -$67.6K -2,465 -0.7%
CIP
54
Chartwell Investment Partners
Pennsylvania
$9.35M -$86.4K -3,150 -0.9%
AIG
55
American International Group
New York
$9.2M -$143K -5,203 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$9.1M +$1.54M +56,223 +21%
SAM
57
Securian Asset Management
Minnesota
$8.59M -$2.19M -79,827 -21%
Axa
58
Axa
France
$8.18M +$777K +28,316 +11%
SEI Investments
59
SEI Investments
Pennsylvania
$7.57M -$710K -25,889 -9%
PPA
60
Parametric Portfolio Associates
Washington
$7.53M +$792K +28,890 +12%
Asset Management One
61
Asset Management One
Japan
$7.5M -$194K -7,058 -3%
Renaissance Technologies
62
Renaissance Technologies
New York
$7.48M +$7.38M +268,900 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M -$531K -19,345 -7%
HA
64
Homestead Advisers
Virginia
$7.41M +$7.31M +266,514 New
CS
65
Credit Suisse
Switzerland
$7.12M +$31.1K +1,135 +0.4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.84M +$96K +3,500 +1%
PCM
67
Penn Capital Management
Pennsylvania
$6.82M +$847K +30,893 +14%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.8M +$527K +19,207 +9%
PCM
69
Peregrine Capital Management
Minnesota
$6.77M +$6.67M +243,125 +75,977%
UBS Group
70
UBS Group
Switzerland
$6.27M +$2.72M +99,274 +79%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$66.4K +2,421 +1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.47M -$35.5K -1,296 -0.7%
Deutsche Bank
73
Deutsche Bank
Germany
$5.44M -$271K -9,862 -5%
Barclays
74
Barclays
United Kingdom
$5.22M -$1.85M -67,607 -26%
SO
75
STRS Ohio
Ohio
$5.16M -$221K -8,070 -4%

PEB Hedge Fund Activity: Q3 2019 in Review

270 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2019, worth a combined $4.17B — up 1.1% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 27 closed out — a net gain of 9 holders — while 92 added to existing stakes and 106 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $32.7M.

  • 270 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2019, up from 262 in Q2 2019.
  • Funds reported $4.17B of Pebblebrook Hotel Trust stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q3 2019 and 27 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2019 was Cohen & Steers, an estimated $56.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2019 was Balyasny Asset Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2019.