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Pebblebrook Hotel Trust
PEB

231 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $42K | Put options by funds: $8K

1.24% more ownership

Funds ownership: 123.74% → 124.98% (+1.2%)

4% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$77.2M)

3% less funds holding

Funds holding: 237 → 231 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 111

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$17.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
4
Millennium Management
Millennium Management
New York
+$8.85M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.75M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.93M
4
EARNEST Partners
EARNEST Partners
Georgia
-$8.88M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
Citigroup
77
Citigroup
New York
$1.61M -$266K -18,518 -14%
OAM
78
Oppenheimer Asset Management
New York
$1.57M -$178K -12,391 -10%
PVM
79
Palogic Value Management
Texas
$1.56M -$502K -35,000 -23%
HF
80
HRT Financial
New York
$1.53M -$527K -36,747 -25%
DA
81
Duality Advisers
Florida
$1.51M -$346K -24,155 -18%
Amundi
82
Amundi
France
$1.44M -$3.21K -224 -0.2%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.43M +$101K +7,013 +7%
TPSF
84
Texas Permanent School Fund
Texas
$1.39M -$81.9K -5,709 -5%
QT
85
Quantbot Technologies
New York
$1.31M -$642K -44,787 -32%
RCAG
86
Rehmann Capital Advisory Group
Michigan
$1.26M +$130K +9,085 +11%
GCP
87
GSA Capital Partners
United Kingdom
$1.2M +$646K +45,068 +104%
ECM
88
ExodusPoint Capital Management
New York
$1.2M +$466K +32,529 +59%
HRES
89
Heitman Real Estate Securities
Illinois
$1.17M – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$1.16M -$43.5K -3,031 -3%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$840K -58,602 -42%
PCC
92
Perry Creek Capital
New York
$994K – – –
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$990K +$7.64K +533 +0.7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$982K -$1.28M -88,951 -55%
VI
95
Vestcor Inc
New Brunswick, Canada
$976K +$1.03M +71,845 New
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$950K +$1M +69,907 New
JF
97
Jump Financial
Illinois
$931K -$1.35M -94,400 -58%
AIG
98
American International Group
New York
$906K +$18.4K +1,280 +2%
CIMLRA
99
CBRE Investment Management Listed Real Assets
Pennsylvania
$899K -$14.7M -1,024,280 -94%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$884K – – –
2 3
4
5 6

PEB Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.

  • 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.