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Pebblebrook Hotel Trust

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.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$5.87M +$232K +12,880 +3%
ECM
52
ExodusPoint Capital Management
New York
$5.65M +$3.22M +178,916 +85%
EAM
53
Eagle Asset Management
Florida
$5.65M -$161K -8,928 -2%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$5.62M +$6.97M +387,213 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$5.56M +$343K +19,087 +5%
CGM
56
Capital Growth Management
Massachusetts
$5.08M +$6.3M +350,000 New
CIP
57
Chartwell Investment Partners
Pennsylvania
$5.03M -$104K -5,790 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.73M -$199K -11,039 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.51M
CCM
60
Cinctive Capital Management
New York
$4.32M +$2.2M +122,511 +70%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.25M -$4.63M -257,519 -47%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$4.07M +$23.4K +1,303 +0.5%
HWC
63
Hill Winds Capital
New York
$3.99M +$4.95M +275,000 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$3.94M +$875K +48,618 +22%
RJA
65
Raymond James & Associates
Florida
$3.94M +$25.3K +1,406 +0.5%
AIG
66
American International Group
New York
$3.88M -$157K -8,712 -3%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$3.5M -$494K -27,434 -10%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M +$163K +9,067 +4%
PAM
69
Panagora Asset Management
Massachusetts
$3.24M -$534K -29,680 -12%
Asset Management One
70
Asset Management One
Japan
$3.24M +$253K +14,054 +7%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.22M +$3.97M +220,876 New
SO
72
STRS Ohio
Ohio
$3.09M +$790K +43,888 +26%
Canada Life
73
Canada Life
Manitoba, Canada
$2.97M +$350K +19,427 +10%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.78M +$750K +41,672 +28%
Walleye Capital
75
Walleye Capital
New York
$2.73M +$3.38M +188,116 New

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.