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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$125M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$96.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$79.3M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Millennium Management
5
Millennium Management
New York
$3.83M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$2.03M – – –
Nomura Asset Management
77
Nomura Asset Management
Japan
$1.99M -$90.6K -6,500 -4%
QT
78
Quantbot Technologies
New York
$1.97M -$716K -51,390 -27%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.95M -$183K -13,101 -9%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M -$585 -42 -0%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.92M -$270K -19,402 -12%
Citigroup
82
Citigroup
New York
$1.91M +$417K +29,886 +28%
DA
83
Duality Advisers
Florida
$1.89M +$451K +32,344 +31%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M +$46K +3,304 +3%
OAM
85
Oppenheimer Asset Management
New York
$1.78M -$176K -12,608 -9%
UBS Group
86
UBS Group
Switzerland
$1.62M +$721K +51,696 +80%
Jane Street
87
Jane Street
New York
$1.59M +$271K +19,467 +21%
Amundi
88
Amundi
France
$1.58M +$228K +15,930 +17%
TPSF
89
Texas Permanent School Fund
Texas
$1.51M -$133K -9,552 -8%
Lazard Asset Management
90
Lazard Asset Management
New York
$1.38M -$2.01M -143,970 -59%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.37M +$227K +16,267 +20%
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M +$231K +16,603 +21%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.28M -$3.5M -251,285 -73%
ERSOT
94
Employees Retirement System of Texas
Texas
$1.27M -$279K -20,000 -18%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$1.23M +$76.9K +5,513 +7%
HRES
96
Heitman Real Estate Securities
Illinois
$1.2M +$119K +8,550 +11%
RCAG
97
Rehmann Capital Advisory Group
Michigan
$1.16M +$88.6K +6,357 +8%
Victory Capital Management
98
Victory Capital Management
Texas
$1.09M -$6.01K -431 -0.6%
PCC
99
Perry Creek Capital
New York
$1.02M – – –
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$1.01M -$12.3K -882 -1%
2 3
4
5 6