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Pebblebrook Hotel Trust

244 hedge funds and large institutions have $2.01B invested in Pebblebrook Hotel Trust in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

392,000% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $14K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 240244 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.23% less ownership

Funds ownership: 122.72%121.49% (-1.2%)

12% less capital invested

Capital invested by funds: $2.27B → $2.01B (-$261M)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
77
Reduced
93
Closed
30
Calls
$54.9M
Puts
$14K
Net Calls
+$54.9M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$3.97M -$1.68M -115,499 -29%
CIP
52
Chartwell Investment Partners
Pennsylvania
$3.94M -$563K -38,690 -12%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.85M +$4.08M +280,141 New
Canada Life
54
Canada Life
Manitoba, Canada
$3.73M +$323K +22,166 +9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M +$264K +18,159 +7%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.43M -$1.68M -115,600 -32%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.27M
Verition Fund Management
58
Verition Fund Management
Connecticut
$3.09M +$2.46M +169,204 +305%
Norges Bank
59
Norges Bank
Norway
$2.91M -$3.44M -236,372 -53%
Prudential Financial
60
Prudential Financial
New Jersey
$2.66M -$36.1K -2,478 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$20.4K -1,400 -0.7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$35.8K -2,459 -1%
SSA
63
Schonfeld Strategic Advisors
New York
$2.41M +$272K +18,692 +12%
Asset Management One
64
Asset Management One
Japan
$2.39M -$82.4K -5,660 -3%
RJA
65
Raymond James & Associates
Florida
$2.32M -$26.6K -1,826 -1%
HF
66
HRT Financial
New York
$2.25M +$1.57M +107,908 +194%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.21M -$4.09K -281 -0.2%
PVM
68
Palogic Value Management
Texas
$2.13M +$582K +40,000 +35%
Nomura Asset Management
69
Nomura Asset Management
Japan
$2.09M +$172K +11,800 +8%
GCP
70
GSA Capital Partners
United Kingdom
$2.09M +$2.21M +151,734 New
UBS AM
71
UBS AM
Illinois
$2.05M -$6.58M -452,086 -75%
Jane Street
72
Jane Street
New York
$1.95M +$662K +45,459 +47%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.92M -$273K -18,774 -12%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$1.86M +$13.3K +916 +0.7%
Citigroup
75
Citigroup
New York
$1.83M -$83.9K -5,765 -4%

PEB Hedge Fund Activity: Q2 2024 in Review

244 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2024, worth a combined $2.01B — down 12% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 30 closed out — a net gain of 6 holders — while 77 added to existing stakes and 93 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $18.1M. The largest seller was Arrowstreet Capital, cutting an estimated $22.9M.

  • 244 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2024, up from 240 in Q1 2024.
  • Funds reported $2.01B of Pebblebrook Hotel Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q2 2024 and 30 closed out, a net change of +6 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2024 was Alyeska Investment Group, an estimated $18.1M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2024 was Arrowstreet Capital, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2024.