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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.39%
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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$77.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
WCP
5
Waterfront Capital Partners
New York
$11.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$878K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M 175,720 +4,800 +3%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$2.4M 165,390 +48,900 +42%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.38M 164,324 -3,763 -2%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$2.27M 156,402 -2,402 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M 154,610 -4,181 -3%
MIM
81
MetLife Investment Management
New Jersey
$2.16M 148,670 -1,043 -0.7%
OAM
82
Oppenheimer Asset Management
New York
$2.14M 147,488 +3,144 +2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.12M 146,122 -268,739 -65%
SDIC
84
South Dakota Investment Council
South Dakota
$2.11M 145,586 -1,500 -1%
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.02M 139,428 +12,900 +10%
ACM
86
AlphaCrest Capital Management
New York
$1.99M 137,406 +75,629 +122%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.99M 137,100 +84,200 +159%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.96M 135,114 +135,114 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.68M 116,041 +65,253 +128%
TG
90
TCW Group
California
$1.57M 108,184 -19,847 -16%
MOACM
91
Mutual of America Capital Management
New York
$1.53M 105,615 -4,271 -4%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.51M 104,153 +1,758 +2%
Squarepoint
93
Squarepoint
New York
$1.5M 103,618 +44,791 +76%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.45M 100,109 +47,267 +89%
GCM
95
Graham Capital Management
Connecticut
$1.44M 99,232 +99,232 New
TPSF
96
Texas Permanent School Fund
Texas
$1.37M 94,540 -400 -0.4%
CC
97
Cipher Capital
New York
$1.37M 94,355 +94,355 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.36M 93,738 -19,994 -18%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M 92,552 +92,552 New
Citigroup
100
Citigroup
New York
$1.31M 90,064 +10,766 +14%
2 3
4
5 6