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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
112
Reduced
65
Closed
41
Calls
$790K
Puts
$329K
Net Calls
+$461K
Net Calls Change
+$443K

Top Buyers

1
BlackRock
BlackRock
New York
$314M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$108M
3
PI
PGGM Investments
Netherlands
$51.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$26.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$94.7M
3
SAM
Silvercrest Asset Management
New York
$49.2M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$6.21M -$133K -9,443 -2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$6.12M +$483K +34,411 +9%
Fisher Asset Management
53
Fisher Asset Management
Washington
$5.99M +$1.84K +131 +0%
Prudential Financial
54
Prudential Financial
New Jersey
$5.93M -$2.75M -195,559 -32%
Citadel Advisors
55
Citadel Advisors
Florida
$5.9M +$3.76M +267,738 +176%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$5.72M -$2.2M -157,030 -28%
EAM
57
Eagle Asset Management
Florida
$5.56M +$252K +17,980 +5%
RJA
58
Raymond James & Associates
Florida
$5.18M +$823K +58,586 +19%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.81M -$3.42M -243,341 -42%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$4.48M +$538K +38,285 +14%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.98M -$473K -33,700 -11%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$3.91M +$1.05M +76,364 +37%
Canada Life
63
Canada Life
Manitoba, Canada
$3.53M +$463K +33,065 +15%
Lazard Asset Management
64
Lazard Asset Management
New York
$3.41M +$451K +32,100 +15%
SG Americas Securities
65
SG Americas Securities
New York
$3.3M +$2.03M +144,387 +160%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$3.25M +231,228 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$791K +56,346 +32%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3M -$1.53M -108,907 -34%
Asset Management One
69
Asset Management One
Japan
$2.87M +$28.3K +2,014 +1%
QT
70
Quantbot Technologies
New York
$2.7M +$2.51M +178,727 +1,291%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M +$47.1K +3,354 +2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$611K +43,520 +31%
GCM
73
Greenland Capital Management
New York
$2.46M +$1.42M +101,440 +138%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.45M +$1.04M +74,221 +74%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$2.42M +$828K +59,000 +52%
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