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Pebblebrook Hotel Trust

252 hedge funds and large institutions have $3.4B invested in Pebblebrook Hotel Trust in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $3.22B → $3.4B (+$180M)

4% more funds holding

Funds holding: 242252 (+10)

2.1% less ownership

Funds ownership: 109.87%107.77% (-2.1%)

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
98
Reduced
82
Closed
25
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$3.71M +$948K +41,284 +37%
SEI Investments
77
SEI Investments
Pennsylvania
$3.7M -$115K -5,000 -3%
OAM
78
Oppenheimer Asset Management
New York
$3.62M +$182K +7,942 +6%
SDIC
79
South Dakota Investment Council
South Dakota
$3.6M -$1.32M -57,600 -28%
SCM
80
SG Capital Management
Illinois
$3.51M +$3.29M +143,265 New
ERSOT
81
Employees Retirement System of Texas
Texas
$3.33M
CSS
82
Cubist Systematic Strategies
Connecticut
$3.21M +$783K +34,113 +35%
Prudential Financial
83
Prudential Financial
New Jersey
$3.17M -$12.7M -553,119 -81%
Nomura Asset Management
84
Nomura Asset Management
Japan
$3.04M +$122K +5,300 +4%
MOACM
85
Mutual of America Capital Management
New York
$2.93M +$52.6K +2,290 +2%
Citigroup
86
Citigroup
New York
$2.88M -$1.62M -70,414 -37%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.77M -$4.44M -193,440 -63%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$2.4M +$193K +8,407 +9%
UBS Group
89
UBS Group
Switzerland
$2.32M -$1.53M -66,422 -41%
TPSF
90
Texas Permanent School Fund
Texas
$2.28M -$45.8K -1,994 -2%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M +$43.5K +1,893 +2%
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M +$1.99M +86,762 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.09M +$3.56K +155 +0.2%
AB
94
Amalgamated Bank
New York
$2.05M -$78.4K -3,413 -4%
AF
95
Amalgamated Financial
New York
$2.05M +$1.93M +83,921 New
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$2.01M +$1.89M +82,105 New
LCM
97
LDR Capital Management
New York
$1.86M +$1.75M +76,000 New
Amundi
98
Amundi
France
$1.71M +$13.3K +580 +0.8%
GC
99
Guggenheim Capital
Illinois
$1.65M +$44.7K +1,947 +3%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.6M +$26.4K +1,148 +2%

PEB Hedge Fund Activity: Q1 2022 in Review

252 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2022, worth a combined $3.4B — up 5.6% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 25 closed out — a net gain of 11 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $42M. The largest seller was JP Morgan Chase, cutting an estimated $57M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2022, up from 242 in Q4 2021.
  • Funds reported $3.4B of Pebblebrook Hotel Trust stock for Q1 2022, up 5.6% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q1 2022 and 25 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $42M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2022 was JP Morgan Chase, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.