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Pebblebrook Hotel Trust
PEB

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29% → 109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242 → 242 (0)

Holders
242
Holders Change
–
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K

Top Buyers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
+$38.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$20.7M
3
SAM
Silvercrest Asset Management
New York
+$20.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.2M
5
BlackRock
BlackRock
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$76.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$30.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$22M
4
Bank of America
Bank of America
North Carolina
-$15.6M
5
HRES
Heitman Real Estate Securities
Illinois
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$3.49M +$2.47M +109,450 +234%
BAMCO Inc
77
BAMCO Inc
New York
$3.27M -$967K -42,900 -23%
OAM
78
Oppenheimer Asset Management
New York
$3.13M +$128K +5,681 +4%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.04M – – –
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$211K -9,370 -7%
HWC
81
Hill Winds Capital
New York
$2.91M -$1.91M -85,000 -40%
Nomura Asset Management
82
Nomura Asset Management
Japan
$2.66M +$262K +11,628 +11%
MOACM
83
Mutual of America Capital Management
New York
$2.63M +$38.2K +1,697 +1%
MIM
84
MetLife Investment Management
New Jersey
$2.46M +$12.4K +552 +0.5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.28M -$3.24M -143,864 -58%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.24M – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$2.17M +$1.94M +86,042 +770%
TPSF
88
Texas Permanent School Fund
Texas
$2.13M -$46.2K -2,050 -2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.01M +$417K +18,511 +26%
AB
90
Amalgamated Bank
New York
$1.95M +$10.2K +453 +0.5%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.9M -$56.7K -2,515 -3%
Amundi
93
Amundi
France
$1.8M +$6.04K +268 +0.4%
FC
94
Full18 Capital
Connecticut
$1.71M +$1.23M +54,632 +253%
PCM
95
Penn Capital Management
Pennsylvania
$1.65M -$106K -4,713 -6%
BFM
96
Boothbay Fund Management
New York
$1.59M +$742K +32,943 +86%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.51M -$146K -6,493 -9%
GC
98
Guggenheim Capital
Illinois
$1.47M -$271K -12,026 -15%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$1.43M +$76.7K +3,404 +6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$12.9K -572 -0.9%
2 3
4
5 6

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.