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Pebblebrook Hotel Trust

260 hedge funds and large institutions have $2.35B invested in Pebblebrook Hotel Trust in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $558K | Put options by funds: $370K

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

3% more funds holding

Funds holding: 252260 (+8)

1.01% more ownership

Funds ownership: 107.77%108.78% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

31% less capital invested

Capital invested by funds: $3.4B → $2.35B (-$1.05B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
92
Reduced
89
Closed
29
Calls
$558K
Puts
$370K
Net Calls
+$188K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$6.03M
CIP
52
Chartwell Investment Partners
Pennsylvania
$5.84M -$245K -11,115 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.58M -$120K -5,434 -2%
Invesco
54
Invesco
Georgia
$5.5M -$1.01M -45,842 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.15M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$4.63M +$658K +29,783 +12%
AIG
57
American International Group
New York
$4.58M -$205K -9,300 -3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.5M +$4.97M +225,195 +485%
RJA
59
Raymond James & Associates
Florida
$4.48M +$198K +8,954 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$4.47M +$3.1M +140,507 +109%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$4.45M +$2.29M +103,863 +63%
PAM
62
Panagora Asset Management
Massachusetts
$4.19M +$5.59M +252,919 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$417K -18,878 -8%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$3.7M +$4.93M +223,089 New
SAM
65
Securian Asset Management
Minnesota
$3.64M -$2.53M -114,750 -34%
BAMCO Inc
66
BAMCO Inc
New York
$3.54M +$976K +44,200 +26%
ECM
67
ExodusPoint Capital Management
New York
$3.49M +$3.26M +147,614 +235%
Asset Management One
68
Asset Management One
Japan
$3.46M +$188K +8,530 +4%
Canada Life
69
Canada Life
Manitoba, Canada
$3.07M +$185K +8,383 +5%
SEI Investments
70
SEI Investments
Pennsylvania
$3.06M +$742K +33,585 +22%
CCM
71
Cinctive Capital Management
New York
$2.9M +$3.87M +175,312 New
HF
72
HRT Financial
New York
$2.85M +$3.81M +172,289 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$128K +5,800 +4%
SO
74
STRS Ohio
Ohio
$2.8M -$76.3K -3,457 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$13K +590 +0.4%

PEB Hedge Fund Activity: Q2 2022 in Review

260 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2022, worth a combined $2.35B — down 31% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEB positions and 29 closed out — a net gain of 13 holders — while 92 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was APG Asset Management US, exiting entirely with an estimated $40.8M sold.

  • 260 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2022, up from 252 in Q1 2022.
  • Funds reported $2.35B of Pebblebrook Hotel Trust stock for Q2 2022, down 31% quarter-over-quarter.
  • 42 funds opened new Pebblebrook Hotel Trust positions in Q2 2022 and 29 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2022 was Morgan Stanley, an estimated $19.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2022 was APG Asset Management US, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.