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Pebblebrook Hotel Trust

240 hedge funds and large institutions have $3.17B invested in Pebblebrook Hotel Trust in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.87B → $3.17B (+$303M)

10% more funds holding

Funds holding: 218240 (+22)

2.46% less ownership

Funds ownership: 120.8%118.34% (-2.5%)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
66
Reduced
88
Closed
24
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$1.53M +$1.23M +32,629 +471%
Millennium Management
102
Millennium Management
New York
$1.53M +$419K +11,141 +39%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$1.44M +$237K +6,300 +20%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M
Squarepoint
105
Squarepoint
New York
$1.43M +$1.11M +29,546 +405%
PAM
106
Panagora Asset Management
Massachusetts
$1.4M -$6.73K -179 -0.5%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$1.39M -$5.83M -155,026 -81%
CPIM
108
Columbia Partners Investment Management
Virginia
$1.31M +$1.27M +33,876 New
MSL
109
Mackay Shields LLC
New York
$1.29M +$15K +400 +1%
MIM
110
MetLife Investment Management
New Jersey
$1.2M
SAM
111
Shell Asset Management
Netherlands
$1.13M -$58.6K -1,558 -5%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.08M +$404K +10,745 +62%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.08M +$432K +11,490 +70%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.06M -$109K -2,886 -10%
CIP
115
Convergence Investment Partners
Florida
$1.05M -$2.95M -78,369 -74%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.02M +$988K +26,256 New
ProShare Advisors
117
ProShare Advisors
Maryland
$1.02M -$15.2K -404 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$75 -2 -0%
AAIM
119
American Assets Investment Management
California
$965K
CAM
120
Congress Asset Management
Massachusetts
$959K
Neuberger Berman Group
121
Neuberger Berman Group
New York
$894K +$139K +3,689 +19%
First Trust Advisors
122
First Trust Advisors
Illinois
$844K -$1.44M -38,217 -64%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$814K +$789K +20,967 New
ADEF
124
Adams Diversified Equity Fund
Maryland
$799K -$63.9K -1,700 -8%
ACI
125
AMP Capital Investors
Australia
$793K -$46.3K -1,230 -6%

PEB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2018, worth a combined $3.17B — up 11% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEB positions and 24 closed out — a net gain of 23 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $67.4M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 240 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $3.17B of Pebblebrook Hotel Trust stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new Pebblebrook Hotel Trust positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2018 was EARNEST Partners, an estimated $67.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.