We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29%109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242242 (0)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$8.74M -$972K -43,137 -10%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$8.45M +$251K +11,159 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.7M -$158K -7,033 -2%
SAM
54
Securian Asset Management
Minnesota
$7.19M -$403K -17,899 -5%
ECM
55
ExodusPoint Capital Management
New York
$7.05M +$3.75M +166,432 +112%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.86M +$5.74M +254,922 +490%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.49M
AIG
58
American International Group
New York
$6.48M -$137K -6,101 -2%
RJA
59
Raymond James & Associates
Florida
$5.64M -$134K -5,955 -2%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.17M +$2.87M +127,200 +122%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$5.15M
Asset Management One
62
Asset Management One
Japan
$4.65M +$161K +7,128 +4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$4.6M +$155K +6,870 +3%
SDIC
64
South Dakota Investment Council
South Dakota
$4.58M
IECM
65
Intrinsic Edge Capital Management
Illinois
$4.47M +$1.87M +83,000 +71%
HCM
66
HGI Capital Management
New York
$4.46M +$2M +88,672 +80%
Citigroup
67
Citigroup
New York
$4.21M -$737K -32,699 -15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$79.5K +3,527 +2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$3.99M -$177K -7,867 -4%
SO
70
STRS Ohio
Ohio
$3.87M -$36.2K -1,605 -0.9%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.85M +$43.4K +1,927 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$3.81M +$168K +7,446 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M +$347K +15,406 +10%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$3.62M +$3.64M +161,588 New
UBS Group
75
UBS Group
Switzerland
$3.6M -$832K -36,946 -19%

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.