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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M +$86.4K +4,800 +3%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$2.4M +$880K +48,900 +42%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$67.7K -3,763 -2%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$2.27M -$43.2K -2,402 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M -$75.2K -4,181 -3%
MIM
81
MetLife Investment Management
New Jersey
$2.16M -$18.8K -1,043 -0.7%
OAM
82
Oppenheimer Asset Management
New York
$2.14M +$56.6K +3,144 +2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.12M -$4.84M -268,739 -65%
SDIC
84
South Dakota Investment Council
South Dakota
$2.11M -$27K -1,500 -1%
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.02M +$232K +12,900 +10%
ACM
86
AlphaCrest Capital Management
New York
$1.99M +$1.36M +75,629 +122%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.99M +$1.52M +84,200 +159%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.96M +$2.43M +135,114 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.68M +$1.17M +65,253 +128%
TG
90
TCW Group
California
$1.57M -$357K -19,847 -16%
MOACM
91
Mutual of America Capital Management
New York
$1.53M -$76.8K -4,271 -4%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.51M +$31.6K +1,758 +2%
Squarepoint
93
Squarepoint
New York
$1.5M +$806K +44,791 +76%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.45M +$850K +47,267 +89%
GCM
95
Graham Capital Management
Connecticut
$1.44M +$1.79M +99,232 New
TPSF
96
Texas Permanent School Fund
Texas
$1.37M -$7.2K -400 -0.4%
CC
97
Cipher Capital
New York
$1.37M +$1.7M +94,355 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.36M -$360K -19,994 -18%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M +$1.67M +92,552 New
Citigroup
100
Citigroup
New York
$1.31M +$194K +10,766 +14%

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.