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Pebblebrook Hotel Trust

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6%111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$5.61M +$1.92M +125,697 +43%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$5.38M +$285K +18,680 +5%
Walleye Capital
53
Walleye Capital
New York
$5.06M +$2.9M +189,687 +101%
EAM
54
Eagle Asset Management
Florida
$4.86M -$175K -11,441 -3%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$4.39M +$4.32M +282,468 +620%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.32M -$51.5K -3,373 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.25M +$104K +6,800 +2%
RJA
58
Raymond James & Associates
Florida
$4.15M +$590K +38,616 +14%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.76M +$5.78K +378 +0.1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.55M +$3.45M +225,561 +565%
AIG
61
American International Group
New York
$3.55M -$43.9K -2,876 -1%
Canada Life
62
Canada Life
Manitoba, Canada
$2.94M +$218K +14,240 +7%
Lazard Asset Management
63
Lazard Asset Management
New York
$2.82M +$3.22M +210,753 New
Nordea Investment Management
64
Nordea Investment Management
Sweden
$2.74M -$194K -12,681 -6%
Asset Management One
65
Asset Management One
Japan
$2.69M -$318K -20,832 -9%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$2.6M +$2.55M +167,065 +616%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$2.5M +$2.86M +187,008 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M +$125K +8,148 +5%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$950K -62,194 -26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$29.4K +1,921 +1%
OTPPB
71
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.1M +$2M +131,135 +504%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$12.7K -829 -0.5%
Citadel Advisors
73
Citadel Advisors
Florida
$2.04M -$8.02M -524,979 -77%
Nomura Holdings
74
Nomura Holdings
Japan
$2.02M +$2.06M +135,069 +863%
Two Sigma Investments
75
Two Sigma Investments
New York
$2M +$216K +14,150 +10%

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.