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Pebblebrook Hotel Trust

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

140% more call options, than puts

Call options by funds: $790K | Put options by funds: $329K

72% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 65

17% more capital invested

Capital invested by funds: $1.95B → $2.27B (+$323M)

16.48% more ownership

Funds ownership: 111.98%128.46% (+16%)

4% less funds holding

Funds holding: 252243 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$6.21M -$138K -9,443 -2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$6.12M +$502K +34,411 +9%
Fisher Asset Management
53
Fisher Asset Management
Washington
$5.99M +$1.91K +131 +0%
Prudential Financial
54
Prudential Financial
New Jersey
$5.93M -$2.85M -195,559 -32%
Citadel Advisors
55
Citadel Advisors
Florida
$5.9M +$3.91M +267,738 +176%
N
56
Nuveen
North Carolina
$5.72M -$2.29M -157,030 -28%
EAM
57
Eagle Asset Management
Florida
$5.56M +$262K +17,980 +5%
RJA
58
Raymond James & Associates
Florida
$5.18M +$855K +58,586 +19%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.81M -$3.55M -243,341 -42%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$4.48M +$559K +38,285 +14%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.98M -$492K -33,700 -11%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$3.91M +$1.11M +76,364 +37%
Canada Life
63
Canada Life
Manitoba, Canada
$3.53M +$483K +33,065 +15%
Lazard Asset Management
64
Lazard Asset Management
New York
$3.41M +$468K +32,100 +15%
SG Americas Securities
65
SG Americas Securities
New York
$3.3M +$2.11M +144,387 +160%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$3.37M +231,228 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$822K +56,346 +32%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3M -$1.59M -108,907 -34%
Asset Management One
69
Asset Management One
Japan
$2.87M +$29.4K +2,014 +1%
QT
70
Quantbot Technologies
New York
$2.7M +$2.61M +178,727 +1,291%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M +$48.9K +3,354 +2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$635K +43,520 +31%
GCM
73
Greenland Capital Management
New York
$2.46M +$1.48M +101,440 +138%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.45M +$1.08M +74,221 +74%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$2.42M +$861K +59,000 +52%

PEB Hedge Fund Activity: Q1 2023 in Review

243 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2023, worth a combined $2.27B — up 17% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PEB and 34 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.

  • 243 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2023, down from 252 in Q4 2022.
  • Funds reported $2.27B of Pebblebrook Hotel Trust stock for Q1 2023, up 17% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2023 and 41 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2023 was BlackRock, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2023 was T. Rowe Price Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2023.