We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.81M -$1.78M -46,643 -48%
Canada Life
102
Canada Life
Manitoba, Canada
$1.7M +$75.3K +1,974 +4%
AIG
103
American International Group
New York
$1.65M +$31.1K +814 +2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$238K -6,239 -13%
RA
105
RMR Advisors
Massachusetts
$1.57M
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.56M +$23.7K +620 +1%
US Bancorp
107
US Bancorp
Minnesota
$1.52M +$35K +918 +2%
3C
108
361 Capital
Colorado
$1.5M +$7.13K +187 +0.5%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.5M -$68.8K -1,804 -4%
SG Americas Securities
110
SG Americas Securities
New York
$1.48M -$636K -16,661 -29%
BPM
111
Bowling Portfolio Management
Ohio
$1.38M +$1.45M +37,881 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.37M +$371K +9,716 +35%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$1.35M
Squarepoint
114
Squarepoint
New York
$1.31M -$30.5K -800 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$66.3K -1,739 -5%
PAM
116
Panagora Asset Management
Massachusetts
$1.28M -$32.8K -861 -2%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.23M +$227K +5,960 +21%
SAM
118
Securian Asset Management
Minnesota
$1.2M +$691K +18,100 +121%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$1.16M +$419K +10,988 +52%
MIM
120
MetLife Investment Management
New Jersey
$1.12M
RCM
121
RVB Capital Management
New York
$1.09M +$1.14M +30,000 New
SAM
122
Shell Asset Management
Netherlands
$1.06M
VOYA Investment Management
123
VOYA Investment Management
Georgia
$990K
CAM
124
Congress Asset Management
Massachusetts
$972K +$75.9K +1,990 +8%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$956K +$3.09K +81 +0.3%

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.