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Pebblebrook Hotel Trust

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29%109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242242 (0)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
101
American Assets Investment Management
California
$1.34M
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.31M -$1.21M -53,730 -48%
Comerica Bank
103
Comerica Bank
Texas
$1.28M +$82.7K +3,670 +7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.28M -$14.8K -658 -1%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.21M +$63.8K +2,833 +6%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.2M +$60.9K +2,705 +5%
YCM
107
Yousif Capital Management
Michigan
$1.2M +$1.21M +53,519 New
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$1.15M +$1.16M +51,578 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.14M -$16.9K -750 -1%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$1.13M
JCIA
111
Jackson Creek Investment Advisors
Colorado
$1.13M +$1.13M +50,355 New
Squarepoint
112
Squarepoint
New York
$1.05M +$1.06M +47,105 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M
AIP
114
Ameritas Investment Partners
Nebraska
$1.01M
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K +$3.49K +155 +0.4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$954K -$29.3K -1,300 -3%
Stifel Financial
117
Stifel Financial
Missouri
$944K +$47.3K +2,100 +5%
IA
118
IndexIQ Advisors
New York
$941K -$123K -5,452 -11%
ProShare Advisors
119
ProShare Advisors
Maryland
$901K +$327K +14,527 +56%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$873K +$102K +4,531 +13%
ASRS
121
Arizona State Retirement System
Arizona
$791K -$9.62K -427 -1%
RCAG
122
Rehmann Capital Advisory Group
Michigan
$786K -$5.41K -240 -0.7%
Lazard Asset Management
123
Lazard Asset Management
New York
$776K +$782K +34,695 +150,848%
SAM
124
Shell Asset Management
Netherlands
$772K +$5.47K +243 +0.7%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$756K +$6.76K +300 +0.9%

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.