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Pebblebrook Hotel Trust
PEB

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6% → 111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254 → 252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$51.4M
2
PI
PGGM Investments
Netherlands
+$13.4M
3
BlackRock
BlackRock
New York
+$12M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$19.3M
2
WCP
Waterfront Capital Partners
New York
-$11.2M
3
Millennium Management
Millennium Management
New York
-$10.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$8.73M
5
N
Nuveen
North Carolina
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$1.98M -$14.4K -945 -0.6%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.96M -$151K -9,884 -6%
SDIC
78
South Dakota Investment Council
South Dakota
$1.95M – – –
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.94M +$79.5K +5,200 +4%
Millennium Management
80
Millennium Management
New York
$1.91M -$10.8M -706,816 -83%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.9M -$764K -50,000 -26%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.88M -$1.54M -100,459 -42%
OAM
83
Oppenheimer Asset Management
New York
$1.82M -$173K -11,343 -8%
SO
84
STRS Ohio
Ohio
$1.72M -$1.29M -84,495 -40%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$1.52M +$397K +26,000 +30%
JF
86
Jump Financial
Illinois
$1.51M +$1.73M +112,988 New
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$1.5M -$819K -53,577 -32%
MOACM
88
Mutual of America Capital Management
New York
$1.45M +$36.5K +2,389 +2%
SSA
89
Schonfeld Strategic Advisors
New York
$1.44M +$1.29M +84,676 +366%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$210K +13,761 +15%
AG
91
Algert Global
California
$1.35M +$261K +17,060 +20%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.34M +$1.8K +118 +0.1%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$1.29M -$4.44M -290,538 -75%
MF
94
Magnetar Financial
Illinois
$1.29M +$482K +31,551 +49%
Amundi
95
Amundi
France
$1.24M +$248K +16,213 +23%
SG Americas Securities
96
SG Americas Securities
New York
$1.21M +$699K +45,747 +102%
TPSF
97
Texas Permanent School Fund
Texas
$1.18M -$96.3K -6,303 -7%
Citigroup
98
Citigroup
New York
$1.16M -$50.8K -3,323 -4%
AB
99
Amalgamated Bank
New York
$1.15M -$9.35K -612 -0.7%
GC
100
Guggenheim Capital
Illinois
$1.15M +$409K +26,743 +45%
2 3
4
5 6

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.