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Pebblebrook Hotel Trust

240 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,352% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $1.83M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 235240 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.57% less ownership

Funds ownership: 124.28%122.72% (-1.6%)

5% less capital invested

Capital invested by funds: $2.39B → $2.27B (-$122M)

42% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 100

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
58
Reduced
100
Closed
26
Calls
$63.2M
Puts
$1.83M
Net Calls
+$61.4M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2M -$5.86K -372 -0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$105K -6,674 -5%
QT
78
Quantbot Technologies
New York
$1.8M -$837K -53,142 -31%
PVM
79
Palogic Value Management
Texas
$1.77M
TPSF
80
Texas Permanent School Fund
Texas
$1.63M +$22.3K +1,413 +1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.61M +$665K +42,206 +68%
Jane Street
82
Jane Street
New York
$1.48M +$258K +16,358 +20%
OAM
83
Oppenheimer Asset Management
New York
$1.48M -$222K -14,083 -13%
Amundi
84
Amundi
France
$1.35M -$41.9K -2,662 -3%
DA
85
Duality Advisers
Florida
$1.32M -$71.6K -4,547 -5%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.28M -$119K -7,551 -8%
CCM
87
Cinctive Capital Management
New York
$1.25M +$1.28M +80,995 New
MAM
88
Martingale Asset Management
Massachusetts
$1.22M +$1.25M +79,216 New
HRES
89
Heitman Real Estate Securities
Illinois
$1.18M -$240K -15,215 -17%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$1.18M
PCC
91
Perry Creek Capital
New York
$1.13M
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.11M +$511K +32,420 +82%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.04M -$40.9K -2,596 -4%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$999K +$31 +2 +0%
AIG
95
American International Group
New York
$990K -$9.02K -573 -0.9%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$977K -$50.4K -3,199 -5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$974K +$69.3K +4,400 +7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$957K -$2.77M -176,204 -74%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$937K -$128K -8,132 -12%
MIM
100
MetLife Investment Management
New Jersey
$931K -$41.2K -2,619 -4%

PEB Hedge Fund Activity: Q1 2024 in Review

240 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2024, worth a combined $2.27B — down 5.1% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEB positions and 26 closed out — a net gain of 7 holders — while 58 added to existing stakes and 100 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $19.2M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $14.5M.

  • 240 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2024, up from 235 in Q4 2023.
  • Funds reported $2.27B of Pebblebrook Hotel Trust stock for Q1 2024, down 5.1% quarter-over-quarter.
  • 33 funds opened new Pebblebrook Hotel Trust positions in Q1 2024 and 26 closed out, a net change of +7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2024 was Arrowstreet Capital, an estimated $19.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2024 was Schonfeld Strategic Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2024.