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Pebblebrook Hotel Trust
PEB

237 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 243 → 237 (-6)

4.72% less ownership

Funds ownership: 128.46% → 123.74% (-4.7%)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$148M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

48% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 121

93% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.98M

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.4M
2
Principal Financial Group
Principal Financial Group
Iowa
+$16.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.7M
4
Macquarie Group
Macquarie Group
Australia
+$9.27M
5
Millennium Management
Millennium Management
New York
+$3.6M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$36.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$17.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.04M -$580K -41,586 -9%
CIP
52
Chartwell Investment Partners
Pennsylvania
$6.02M -$146K -10,498 -2%
EAM
53
Eagle Asset Management
Florida
$5.85M +$336K +24,077 +6%
JP Morgan Chase
54
JP Morgan Chase
New York
$5.85M -$3.01M -215,869 -34%
Fisher Asset Management
55
Fisher Asset Management
Washington
$5.82M -$123K -8,826 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$5.75M -$1.12M -80,580 -19%
RJA
57
Raymond James & Associates
Florida
$5.3M +$162K +11,610 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$4.47M +$21.2K +1,517 +0.5%
Millennium Management
59
Millennium Management
New York
$3.83M +$3.6M +258,261 +1,575%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.79M -$163K -11,700 -4%
Canada Life
61
Canada Life
Manitoba, Canada
$3.22M -$298K -21,380 -8%
GCM
62
Greenland Capital Management
New York
$3.14M +$697K +50,000 +29%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M -$177K -12,698 -5%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$171K -12,289 -5%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$2.94M -$1.06M -75,660 -27%
Asset Management One
66
Asset Management One
Japan
$2.93M +$83.8K +6,008 +3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M +$173K +12,408 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.43M -$543K -38,946 -18%
JF
69
Jump Financial
Illinois
$2.27M +$751K +53,842 +49%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$335K -23,995 -13%
SG Americas Securities
71
SG Americas Securities
New York
$2.11M -$1.16M -83,166 -35%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.11M -$320K -22,935 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$187K -13,438 -8%
PVM
74
Palogic Value Management
Texas
$2.09M +$349K +25,000 +20%
HF
75
HRT Financial
New York
$2.08M +$2.08M +149,413 New
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PEB Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2023, worth a combined $2.12B — down 6.5% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PEB and 23 opened new positions — a net loss of 6 holders — while 121 trimmed existing stakes and 63 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $36.5M.

  • 237 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2023, down from 243 in Q1 2023.
  • Funds reported $2.12B of Pebblebrook Hotel Trust stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 23 funds opened new Pebblebrook Hotel Trust positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2023.