We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

234 hedge funds and large institutions have $3.42B invested in Pebblebrook Hotel Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,584% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $676K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more funds holding

Funds holding: 226234 (+8)

2.47% more ownership

Funds ownership: 108.62%111.09% (+2.5%)

1% less capital invested

Capital invested by funds: $3.46B → $3.42B (-$33.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
90
Reduced
77
Closed
22
Calls
$24.9M
Puts
$676K
Net Calls
+$24.2M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.38M -$494K -20,996 -6%
Invesco
52
Invesco
Georgia
$8.3M +$3.26M +138,285 +65%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$8.16M -$164K -6,984 -2%
Nomura Holdings
54
Nomura Holdings
Japan
$7.92M +$5.75M +244,363 +266%
PFC
55
Phocas Financial Corp
California
$7.4M -$323K -13,721 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.82M -$228K -9,700 -3%
SAM
57
Securian Asset Management
Minnesota
$6.76M +$495K +21,029 +8%
ERSOT
58
Employees Retirement System of Texas
Texas
$5.79M
RJA
59
Raymond James & Associates
Florida
$5.34M +$1.01M +42,941 +23%
Asset Management One
60
Asset Management One
Japan
$5.33M -$77.1K -3,274 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M -$89.8K -3,816 -2%
SDIC
62
South Dakota Investment Council
South Dakota
$4.82M -$1.33M -56,570 -22%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.75M -$93.5K -3,970 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$4.48M +$718K +30,482 +19%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$4.35M -$563K -23,926 -11%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.34M +$599K +25,462 +16%
GC
67
Guggenheim Capital
Illinois
$4.23M -$62.4K -2,649 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$403K -17,122 -9%
SO
69
STRS Ohio
Ohio
$4.15M -$223K -9,476 -5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.03M -$5.46K -232 -0.1%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$3.81M +$20.7K +878 +0.5%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M -$317K -13,446 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M
Canada Life
74
Canada Life
Manitoba, Canada
$3.13M -$5.91K -251 -0.2%
OAM
75
Oppenheimer Asset Management
New York
$3.12M +$160K +6,780 +5%

PEB Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2021, worth a combined $3.42B — down 0.98% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEB positions and 22 closed out — a net gain of 9 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.6M. The largest seller was Capital International Investors, cutting an estimated $47.1M.

  • 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $3.42B of Pebblebrook Hotel Trust stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q2 2021 and 22 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $29.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2021 was Capital International Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.