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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$77.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
WCP
5
Waterfront Capital Partners
New York
$11.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$878K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
51
Phocas Financial Corp
California
$5.87M 404,739 +12,880 +3%
ECM
52
ExodusPoint Capital Management
New York
$5.65M 389,440 +178,916 +85%
EAM
53
Eagle Asset Management
Florida
$5.65M 389,282 -8,928 -2%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$5.62M 387,213 +387,213 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$5.56M 383,102 +19,087 +5%
CGM
56
Capital Growth Management
Massachusetts
$5.08M 350,000 +350,000 New
CIP
57
Chartwell Investment Partners
Pennsylvania
$5.03M 346,468 -5,790 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.73M 325,826 -11,039 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.51M 310,612 – –
CCM
60
Cinctive Capital Management
New York
$4.32M 297,823 +122,511 +70%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.25M 292,907 -257,519 -47%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$4.07M 280,528 +1,303 +0.5%
HWC
63
Hill Winds Capital
New York
$3.99M 275,000 +275,000 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$3.94M 271,707 +48,618 +22%
RJA
65
Raymond James & Associates
Florida
$3.94M 271,589 +1,406 +0.5%
AIG
66
American International Group
New York
$3.89M 267,736 -8,712 -3%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$3.5M 241,162 -27,434 -10%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M 236,553 +9,067 +4%
PAM
69
Panagora Asset Management
Massachusetts
$3.24M 223,239 -29,680 -12%
Asset Management One
70
Asset Management One
Japan
$3.24M 223,117 +14,054 +7%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.22M 220,876 +220,876 New
SO
72
STRS Ohio
Ohio
$3.09M 212,927 +43,888 +26%
Canada Life
73
Canada Life
Manitoba, Canada
$2.97M 204,728 +19,427 +10%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.78M 191,710 +41,672 +28%
Walleye Capital
75
Walleye Capital
New York
$2.73M 188,116 +188,116 New
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