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Pebblebrook Hotel Trust
PEB

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236 → 288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24.35% less ownership

Funds ownership: 132.58% → 108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$412M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
3
State Street
State Street
Massachusetts
+$121M
4
Northern Trust
Northern Trust
Illinois
+$97.9M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$66.1M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.4M
2
LPC
Long Pond Capital
New York
-$27.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
5
Millennium Management
Millennium Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$6.33M +$7.23M +217,852 +3,829%
Barclays
77
Barclays
United Kingdom
$6.18M +$2.33M +70,364 +48%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$3.63M +109,390 +105%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$5.8M +$2.4M +72,448 +56%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$5.72M – – –
HS
81
Hazelview Securities
Ontario, Canada
$5.3M -$189K -5,700 -3%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$5.28M +$3.29M +99,011 +113%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.26M +$1.78M +53,775 +41%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.7M +$5.51M +166,038 New
Citigroup
85
Citigroup
New York
$4.68M +$3.18M +95,727 +137%
QI
86
QS Investors
New York
$4.49M +$3.04M +91,515 +137%
Canada Life
87
Canada Life
Manitoba, Canada
$4.25M +$3.83M +115,422 +247%
SSA
88
Schonfeld Strategic Advisors
New York
$4.19M +$4.91M +148,016 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M +$4.67M +140,608 New
MIM
90
MetLife Investment Management
New Jersey
$3.88M +$3.52M +105,995 +343%
American Century Companies
91
American Century Companies
Missouri
$3.86M -$2.5M -75,388 -36%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$3.65M +$1.87M +56,316 +77%
ACI
93
AMP Capital Investors
Australia
$3.62M +$3.67M +110,613 +626%
GC
94
Guggenheim Capital
Illinois
$3.58M +$2.18M +65,678 +108%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M +$4.17M +125,827 New
LWM
96
Lenox Wealth Management
Ohio
$3.46M +$4.4M +132,735 +39,504%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.45M +$2.34M +70,411 +137%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$3.19M +$2.04M +61,420 +119%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.02M +$1.63M +49,036 +85%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.68M +$3.14M +94,673 New
2 3
4
5 6

PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.