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Pebblebrook Hotel Trust
PEB

242 hedge funds and large institutions have $3.21B invested in Pebblebrook Hotel Trust in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

3% more funds holding

Funds holding: 234 → 242 (+8)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

1.8% less ownership

Funds ownership: 111.09% → 109.29% (-1.8%)

6% less capital invested

Capital invested by funds: $3.42B → $3.21B (-$211M)

26% less call options, than puts

Call options by funds: $477K | Put options by funds: $643K

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
86
Reduced
88
Closed
17
Calls
$477K
Puts
$643K
Net Calls
-$166K
Net Calls Change
-$24.4M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.1M
3
Bank of America
Bank of America
North Carolina
+$12.9M
4
Macquarie Group
Macquarie Group
Australia
+$9.74M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.4M
2
Capital International Investors
Capital International Investors
California
-$18.3M
3
BlackRock
BlackRock
New York
-$18.3M
4
JG
Jefferies Group
New York
-$11.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$93.7K -4,231 -3%
ERSOT
77
Employees Retirement System of Texas
Texas
$3.05M -$2.44M -110,000 -45%
OAM
78
Oppenheimer Asset Management
New York
$3M +$33.4K +1,510 +1%
Nomura Holdings
79
Nomura Holdings
Japan
$2.72M -$4.83M -218,250 -65%
IECM
80
Intrinsic Edge Capital Management
Illinois
$2.62M +$2.59M +117,000 New
MOACM
81
Mutual of America Capital Management
New York
$2.6M +$7.66K +346 +0.3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.51M – – –
HCM
83
HGI Capital Management
New York
$2.48M +$2.45M +110,483 New
MIM
84
MetLife Investment Management
New Jersey
$2.46M -$56.1K -2,533 -2%
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.4M -$99.8K -4,506 -4%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$2.39M -$17.5K -792 -0.7%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.33M +$938K +42,364 +69%
Millennium Management
88
Millennium Management
New York
$2.27M +$799K +36,106 +56%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.24M +$1.77M +80,038 +400%
TPSF
90
Texas Permanent School Fund
Texas
$2.18M -$16K -723 -0.7%
SG Americas Securities
91
SG Americas Securities
New York
$2.15M +$1.41M +63,583 +195%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.96M +$284K +12,847 +17%
AB
93
Amalgamated Bank
New York
$1.95M -$214K -9,686 -10%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
PCM
95
Penn Capital Management
Pennsylvania
$1.76M -$333K -15,018 -16%
GC
96
Guggenheim Capital
Illinois
$1.74M -$2.25M -101,828 -57%
Amundi
97
Amundi
France
$1.71M -$920K -41,558 -35%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.6M -$70.3K -3,173 -4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$74.3K -3,355 -5%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.36M +$49.7K +2,246 +4%
2 3
4
5 6

PEB Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2021, worth a combined $3.21B — down 6.2% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEB positions and 17 closed out — a net gain of 13 holders — while 86 added to existing stakes and 88 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $23.1M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2021, up from 234 in Q2 2021.
  • Funds reported $3.21B of Pebblebrook Hotel Trust stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q3 2021 and 17 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2021 was William Blair Investment Management, an estimated $23.1M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2021 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.