PEB icon

Pebblebrook Hotel Trust
PEB

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
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
1
Fuller & Thaler Asset Management
California
$125M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$96.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$79.3M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Millennium Management
5
Millennium Management
New York
$3.83M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
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%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
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 -$1.35M -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 +$21.1K +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
$3.05M -$171K -12,289 -5%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$2.94M -$1.07M -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 -$334K -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
1 2
3
4 5