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Pebblebrook Hotel Trust
PEB

231 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $42K | Put options by funds: $8K

1.24% more ownership

Funds ownership: 123.74% → 124.98% (+1.2%)

4% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$77.2M)

3% less funds holding

Funds holding: 237 → 231 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 111

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$17.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
4
Millennium Management
Millennium Management
New York
+$8.85M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.75M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.93M
4
EARNEST Partners
EARNEST Partners
Georgia
-$8.88M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$5.29M -$1.13M -78,828 -17%
Nomura Holdings
52
Nomura Holdings
Japan
$4.83M -$1.22M -85,393 -19%
CSS
53
Cubist Systematic Strategies
Connecticut
$4.08M +$4.3M +300,105 New
Prudential Financial
54
Prudential Financial
New Jersey
$3.92M -$768K -53,537 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.68M -$18.6K -1,300 -0.5%
Canada Life
56
Canada Life
Manitoba, Canada
$3.09M -$44.1K -3,072 -1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$86.7K -6,046 -3%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$2.81M -$58.7K -4,095 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.79M +$766K +53,422 +35%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.74M +$2.16M +150,928 +300%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M -$76.2K -5,314 -3%
Asset Management One
62
Asset Management One
Japan
$2.61M -$264K -18,404 -9%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.38M +$1.2M +83,783 +92%
RJA
64
Raymond James & Associates
Florida
$2.37M -$2.95M -205,868 -54%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.37M -$1.09K -76 -0%
GCM
66
Greenland Capital Management
New York
$2.31M -$789K -55,000 -24%
Holocene Advisors
67
Holocene Advisors
New York
$2.03M +$1.63M +113,460 +316%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M -$998K -69,592 -32%
SDIC
69
South Dakota Investment Council
South Dakota
$1.98M – – –
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.93M -$7.26M -506,328 -78%
Nomura Asset Management
71
Nomura Asset Management
Japan
$1.9M -$38.3K -2,673 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$211K -14,744 -10%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.82M -$78.9K -5,502 -4%
Citadel Advisors
74
Citadel Advisors
Florida
$1.82M -$4.62M -322,144 -71%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.8M -$73.2K -5,105 -4%
1 2
3
4 5

PEB Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.

  • 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.