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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M +$16.1K +532 +0.7%
VEA
102
Virtus ETF Advisers
New York
$2.28M +$2.44M +80,794 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.22M +$1.56M +51,728 +190%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.13M +$1.69M +55,962 +287%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$126K +4,157 +6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.07M -$240K -7,930 -10%
MSA
107
Mason Street Advisors
Wisconsin
$1.96M +$6.77K +224 +0.3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.94M +$167K +5,534 +9%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.91M -$3.98M -131,797 -66%
LIM
110
Loudon Investment Management
New Hampshire
$1.91M -$39.3K -1,300 -2%
SG Americas Securities
111
SG Americas Securities
New York
$1.9M +$645K +21,347 +46%
OAM
112
Orinda Asset Management
California
$1.85M +$1.99M +65,819 New
HI
113
Honeywell International
North Carolina
$1.83M -$882K -29,160 -31%
AAMU
114
Amundi Asset Management US
Massachusetts
$1.78M +$9.67K +320 +0.5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M -$25.3K -838 -1%
Comerica Bank
116
Comerica Bank
Texas
$1.69M -$36K -1,191 -2%
SOAMC
117
Spirit of America Management Corp
New York
$1.67M -$30.2K -1,000 -2%
RJA
118
Raymond James & Associates
Florida
$1.57M +$79.6K +2,634 +5%
OAM
119
Oppenheimer Asset Management
New York
$1.55M -$37.1K -1,226 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$22.6K +746 +1%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.49M -$5.62K -186 -0.3%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.49M -$51.1K -1,691 -3%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.46M +$1.57M +51,926 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.45M +$1.55M +51,331 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.42M +$240K +7,936 +19%

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.