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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

226 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
100
Reduced
66
Closed
35
Calls
$25.5M
Puts
$697K
Net Calls
+$24.8M
Net Calls Change
+$24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$72.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
BlackRock
New York
$491M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$42.2M
2
BC
Brookfield Corp
Ontario, Canada
$73.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.07M
5
Capital International Investors
Capital International Investors
California
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.36M -$183K -7,520 -12%
DCM
102
Dupont Capital Management
Delaware
$1.34M +$1.28M +52,579 +1,979%
BAMCO Inc
103
BAMCO Inc
New York
$1.3M -$315K -12,975 -20%
Jane Street
104
Jane Street
New York
$1.29M -$33.3K -1,371 -3%
IA
105
IndexIQ Advisors
New York
$1.25M +$90.4K +3,722 +8%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.18M +$21.9K +900 +2%
AIP
107
Ameritas Investment Partners
Nebraska
$1.14M -$17.5K -720 -2%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M -$328K -13,501 -22%
SG Americas Securities
109
SG Americas Securities
New York
$1.12M +$69.5K +2,864 +7%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$1.11M +$61.4K +2,526 +6%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.09M +$141K +5,802 +15%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$2.19K +90 +0.2%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.06M – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$1.05M +$312K +12,826 +42%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$985K +$152K +6,275 +18%
Stifel Financial
116
Stifel Financial
Missouri
$974K +$228K +9,372 +31%
ASRS
117
Arizona State Retirement System
Arizona
$926K +$3.5K +144 +0.4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$853K +$183K +7,515 +27%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$828K +$34K +1,400 +4%
SAM
120
Shell Asset Management
Netherlands
$811K -$3.4K -140 -0.4%
ECM
121
EII Capital Management
New York
$790K +$37K +1,524 +5%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$780K +$36.7K +1,510 +5%
QI
123
QS Investors
New York
$774K +$4.89K +201 +0.6%
ACI
124
AMP Capital Investors
Australia
$772K +$7.44K +306 +1%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$695K -$31.6K -1,300 -4%
3 4
5
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