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Pebblebrook Hotel Trust
PEB

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236 → 288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24.35% less ownership

Funds ownership: 132.58% → 108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$412M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
3
State Street
State Street
Massachusetts
+$121M
4
Northern Trust
Northern Trust
Illinois
+$97.9M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$66.1M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.4M
2
LPC
Long Pond Capital
New York
-$27.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
5
Millennium Management
Millennium Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$2.6M +$3.05M +91,882 New
RA
102
RMR Advisors
Massachusetts
$2.56M +$1.57M +47,380 +110%
Prudential Financial
103
Prudential Financial
New Jersey
$2.48M +$2.42M +72,950 +499%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$1.94M +58,413 +222%
TPSF
105
Texas Permanent School Fund
Texas
$2.37M +$2.78M +83,772 New
Nomura Asset Management
106
Nomura Asset Management
Japan
$2.35M +$1.33M +40,040 +93%
MFWM
107
Motley Fool Wealth Management
Virginia
$2.2M +$63.3K +1,907 +3%
Jane Street
108
Jane Street
New York
$2.2M +$2.57M +77,565 New
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$2.53M +76,360 New
Comerica Bank
110
Comerica Bank
Texas
$2.13M +$1.9M +57,339 +560%
LIM
111
Loudon Investment Management
New Hampshire
$1.98M -$54.2K -1,633 -2%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.93M +$377K +11,374 +20%
MSA
113
Mason Street Advisors
Wisconsin
$1.9M +$2.22M +67,055 New
SAM
114
Securian Asset Management
Minnesota
$1.86M +$1.08M +32,434 +98%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M +$941K +28,373 +80%
MSL
116
Mackay Shields LLC
New York
$1.8M +$2.11M +63,526 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.79M +$1.54M +46,427 +278%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.76M +$1.92M +57,951 +1,413%
SOAMC
119
Spirit of America Management Corp
New York
$1.72M -$186K -5,613 -8%
UCFA
120
United Capital Financial Advisors
Texas
$1.7M -$149K -4,499 -7%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.62M +$670K +20,180 +54%
HI
122
Honeywell International
North Carolina
$1.61M – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.61M +$1.69M +50,869 +862%
Walleye Trading
124
Walleye Trading
New York
$1.58M +$1.44M +43,462 +354%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.54M +$907K +27,331 +100%
3 4
5
6 7

PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.