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Pebblebrook Hotel Trust

234 hedge funds and large institutions have $3.42B invested in Pebblebrook Hotel Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,584% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $676K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more funds holding

Funds holding: 226234 (+8)

2.47% more ownership

Funds ownership: 108.62%111.09% (+2.5%)

1% less capital invested

Capital invested by funds: $3.46B → $3.42B (-$33.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
90
Reduced
77
Closed
22
Calls
$24.9M
Puts
$676K
Net Calls
+$24.2M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$2.77M +$2.77M +117,695 New
MOACM
77
Mutual of America Capital Management
New York
$2.72M -$60K -2,548 -2%
UBS Group
78
UBS Group
Switzerland
$2.66M +$327K +13,889 +14%
HWC
79
Hill Winds Capital
New York
$2.65M +$2.06M +87,500 +350%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.64M
MIM
81
MetLife Investment Management
New Jersey
$2.64M -$208K -8,832 -7%
Nomura Asset Management
82
Nomura Asset Management
Japan
$2.63M +$107K +4,550 +4%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$2.59M +$2.59M +109,842 New
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.53M +$262K +11,117 +12%
Citadel Advisors
85
Citadel Advisors
Florida
$2.34M +$2.13M +90,500 +1,036%
TPSF
86
Texas Permanent School Fund
Texas
$2.31M -$4.57K -194 -0.2%
AB
87
Amalgamated Bank
New York
$2.27M +$2M +84,927 +730%
BAMCO Inc
88
BAMCO Inc
New York
$2.25M +$985K +41,850 +78%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$2.21M -$115K -4,869 -5%
PCM
90
Penn Capital Management
Pennsylvania
$2.2M +$516K +21,915 +31%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.1M +$452K +19,186 +27%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$1.63M +69,212 +393%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.76M +$91.1K +3,868 +5%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.75M +$18.7K +795 +1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$66K -2,803 -4%
Millennium Management
96
Millennium Management
New York
$1.53M +$1.53M +64,955 New
AAI
97
Aequim Alternative Investments
California
$1.5M
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.45M +$499K +21,181 +52%
GCP
99
GSA Capital Partners
United Kingdom
$1.44M +$1.44M +61,122 New
First Trust Advisors
100
First Trust Advisors
Illinois
$1.44M -$868K -36,851 -38%

PEB Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2021, worth a combined $3.42B — down 0.98% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEB positions and 22 closed out — a net gain of 9 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.6M. The largest seller was Capital International Investors, cutting an estimated $47.1M.

  • 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $3.42B of Pebblebrook Hotel Trust stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q2 2021 and 22 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $29.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2021 was Capital International Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.