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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$4.93M +$647K +21,401 +14%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.79M +$393 +13 +0%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$4.61M +$430K +14,218 +10%
Canada Life
79
Canada Life
Manitoba, Canada
$4.51M -$113K -3,745 -2%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$4.33M +$2.26M +74,915 +95%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$4.31M -$10.7M -352,537 -70%
QI
82
QS Investors
New York
$4.27M -$74.3K -2,459 -2%
Squarepoint
83
Squarepoint
New York
$4.25M +$2.93M +97,049 +180%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$4.21M +$889K +29,421 +24%
MIM
85
MetLife Investment Management
New Jersey
$3.81M -$2.36K -78 -0.1%
UBS Group
86
UBS Group
Switzerland
$3.56M +$2.69M +88,978 +239%
Citigroup
87
Citigroup
New York
$3.32M +$29.3K +968 +0.8%
Morgan Stanley
88
Morgan Stanley
New York
$3.05M -$922K -30,494 -22%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$564K -18,666 -15%
UOC
90
UBS O'Connor
Illinois
$3M +$3.21M +106,300 New
PCM
91
Prelude Capital Management
New York
$2.89M +$3.1M +102,540 New
SBH
92
Segall Bryant & Hamill
Illinois
$2.84M +$3.05M +100,745 New
HCM
93
HGI Capital Management
New York
$2.72M +$2.92M +96,665 New
ASRS
94
Arizona State Retirement System
Arizona
$2.67M +$33K +1,092 +1%
RA
95
RMR Advisors
Massachusetts
$2.55M
TPSF
96
Texas Permanent School Fund
Texas
$2.5M +$1.15K +38 +0%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$2.47M +$653K +21,613 +33%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.38M +$253K +8,384 +11%
CIM
99
Centersquare Investment Management
Pennsylvania
$2.35M -$1.14M -37,780 -31%
Nomura Asset Management
100
Nomura Asset Management
Japan
$2.35M +$82.5K +2,730 +3%

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.