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Pebblebrook Hotel Trust
PEB

242 hedge funds and large institutions have $3.21B invested in Pebblebrook Hotel Trust in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

3% more funds holding

Funds holding: 234 → 242 (+8)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

1.8% less ownership

Funds ownership: 111.09% → 109.29% (-1.8%)

6% less capital invested

Capital invested by funds: $3.42B → $3.21B (-$211M)

26% less call options, than puts

Call options by funds: $477K | Put options by funds: $643K

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
86
Reduced
88
Closed
17
Calls
$477K
Puts
$643K
Net Calls
-$166K
Net Calls Change
-$24.4M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.1M
3
Bank of America
Bank of America
North Carolina
+$12.9M
4
Macquarie Group
Macquarie Group
Australia
+$9.74M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.4M
2
Capital International Investors
Capital International Investors
California
-$18.3M
3
BlackRock
BlackRock
New York
-$18.3M
4
JG
Jefferies Group
New York
-$11.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAIM
101
American Assets Investment Management
California
$1.34M – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.29M – – –
ACM
103
AlphaCrest Capital Management
New York
$1.28M +$1.27M +57,169 New
Comerica Bank
104
Comerica Bank
Texas
$1.21M -$268K -12,081 -18%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.16M -$821K -37,074 -42%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.16M -$11.9K -537 -1%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.14M -$220K -9,958 -16%
HF
108
HRT Financial
New York
$1.14M +$1.13M +50,870 New
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$1.14M +$64.8K +2,927 +6%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$1.13M +$1.12M +50,462 New
ACI
111
AMP Capital Investors
Australia
$1.07M +$397K +17,914 +60%
IA
112
IndexIQ Advisors
New York
$1.06M -$157K -7,100 -13%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M – – –
SEI Investments
114
SEI Investments
Pennsylvania
$1.05M +$131K +5,908 +14%
AIP
115
Ameritas Investment Partners
Nebraska
$1.01M -$31K -1,402 -3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$985K -$19.6K -885 -2%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$973K -$8.06K -364 -0.8%
GCP
118
GSA Capital Partners
United Kingdom
$947K -$417K -18,849 -31%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$912K +$728K +32,900 +422%
Stifel Financial
120
Stifel Financial
Missouri
$899K +$28.8K +1,301 +3%
BFM
121
Boothbay Fund Management
New York
$856K +$846K +38,217 New
SSA
122
Schonfeld Strategic Advisors
New York
$831K +$126K +5,700 +18%
ASRS
123
Arizona State Retirement System
Arizona
$802K +$2.06K +93 +0.3%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$773K +$9.79K +442 +1%
SAM
125
Shell Asset Management
Netherlands
$768K -$25.2K -1,140 -3%
3 4
5
6 7

PEB Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2021, worth a combined $3.21B — down 6.2% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEB positions and 17 closed out — a net gain of 13 holders — while 86 added to existing stakes and 88 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $23.1M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2021, up from 234 in Q2 2021.
  • Funds reported $3.21B of Pebblebrook Hotel Trust stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 30 funds opened new Pebblebrook Hotel Trust positions in Q3 2021 and 17 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2021 was William Blair Investment Management, an estimated $23.1M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2021 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.