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Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.23M +$4.44M +116,320 New
SO
77
STRS Ohio
Ohio
$4.07M -$179K -4,701 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$6.18K +162 +0.2%
PPA
79
Parametric Portfolio Associates
Washington
$3.62M +$176K +4,617 +5%
CEP
80
Chicago Equity Partners
Illinois
$3.54M -$1.16M -30,385 -24%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$3.18M
Marshall Wace
82
Marshall Wace
United Kingdom
$3.1M +$2.86M +75,044 +737%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$3.07M +$266K +6,965 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.02M -$103K -2,709 -3%
MFWM
85
Motley Fool Wealth Management
Virginia
$2.76M +$49K +1,285 +2%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.67M +$174K +4,549 +7%
LIM
87
Loudon Investment Management
New Hampshire
$2.6M
Citigroup
88
Citigroup
New York
$2.53M +$104K +2,735 +4%
QI
89
QS Investors
New York
$2.43M
SOAMC
90
Spirit of America Management Corp
New York
$2.42M
UCFA
91
United Capital Financial Advisors
Texas
$2.34M +$2.46M +64,367 New
GC
92
Guggenheim Capital
Illinois
$2.21M +$2.12M +55,490 +1,041%
IA
93
IndexIQ Advisors
New York
$2.2M -$39.3K -1,029 -2%
OAM
94
Oppenheimer Asset Management
New York
$2.19M +$788K +20,648 +52%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.09M +$2.09M +54,704 +1,922%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$2.08M +$2.04M +53,600 New
HI
97
Honeywell International
North Carolina
$2.07M
First Trust Advisors
98
First Trust Advisors
Illinois
$2.06M +$1.33M +34,943 +161%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.87M +$46.2K +1,211 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.87M

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.