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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Pebblebrook Hotel Trust in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+7
Holders Change %
+2.99%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
88
Closed
17
Calls
$477K
Puts
$643K
Net Calls
-$166K
Net Calls Change
-$24.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$23.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$169M
3
Bank of America
3
Bank of America
North Carolina
$89M
4
Macquarie Group
4
Macquarie Group
Australia
$50.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$153M
2
Capital International Investors
2
Capital International Investors
California
$76.2M
3
BlackRock
3
BlackRock
New York
$391M
4
JG
4
Jefferies Group
New York
$302K
5
HRES
5
Heitman Real Estate Securities
Illinois
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$94.8K -4,231 -3%
ERSOT
77
Employees Retirement System of Texas
Texas
$3.05M -$2.47M -110,000 -45%
OAM
78
Oppenheimer Asset Management
New York
$3.01M +$33.8K +1,510 +1%
Nomura Holdings
79
Nomura Holdings
Japan
$2.72M -$5.02M -218,250 -65%
IECM
80
Intrinsic Edge Capital Management
Illinois
$2.62M +$2.62M +117,000 New
MOACM
81
Mutual of America Capital Management
New York
$2.6M +$7.75K +346 +0.3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.51M – – –
HCM
83
HGI Capital Management
New York
$2.48M +$2.48M +110,483 New
MIM
84
MetLife Investment Management
New Jersey
$2.46M -$56.8K -2,533 -2%
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.4M -$101K -4,506 -4%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$2.39M -$17.8K -792 -0.7%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.33M +$949K +42,364 +69%
Millennium Management
88
Millennium Management
New York
$2.27M +$809K +36,106 +56%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.24M +$1.79M +80,038 +400%
TPSF
90
Texas Permanent School Fund
Texas
$2.18M -$16.2K -723 -0.7%
SG Americas Securities
91
SG Americas Securities
New York
$2.16M +$1.42M +63,583 +195%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.96M +$288K +12,847 +17%
AB
93
Amalgamated Bank
New York
$1.95M -$217K -9,686 -10%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
PCM
95
Penn Capital Management
Pennsylvania
$1.76M -$337K -15,018 -16%
GC
96
Guggenheim Capital
Illinois
$1.74M -$2.28M -101,828 -57%
Amundi
97
Amundi
France
$1.71M -$931K -41,558 -35%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.6M -$71.1K -3,173 -4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$75.2K -3,355 -5%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.36M +$50.3K +2,246 +4%
2 3
4
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