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Pebblebrook Hotel Trust

260 hedge funds and large institutions have $2.35B invested in Pebblebrook Hotel Trust in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $558K | Put options by funds: $370K

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

3% more funds holding

Funds holding: 252260 (+8)

1.01% more ownership

Funds ownership: 107.77%108.78% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

31% less capital invested

Capital invested by funds: $3.4B → $2.35B (-$1.05B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
92
Reduced
89
Closed
29
Calls
$558K
Puts
$370K
Net Calls
+$188K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
101
Amundi
France
$1.18M -$199K -9,029 -12%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$1.53M +69,136 New
UBS Group
103
UBS Group
Switzerland
$1.13M -$591K -26,751 -28%
ACM
104
AlphaCrest Capital Management
New York
$1.02M +$1.18M +53,228 +623%
LCM
105
LDR Capital Management
New York
$1.02M -$320K -14,505 -19%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1M -$583K -26,388 -30%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$990K -$100K -4,536 -7%
Squarepoint
108
Squarepoint
New York
$975K -$92K -4,168 -7%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$969K
GC
110
Guggenheim Capital
Illinois
$965K -$207K -9,386 -14%
APG Asset Management
111
APG Asset Management
Netherlands
$965K +$1.34M +60,900 New
Osaic Holdings
112
Osaic Holdings
Arizona
$959K +$683K +30,944 +115%
YCM
113
Yousif Capital Management
Michigan
$957K +$90.3K +4,090 +8%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$952K +$4.24K +192 +0.3%
Walleye Trading
115
Walleye Trading
New York
$928K +$1.24M +56,020 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$882K +$221 +10 +0%
Nomura Holdings
117
Nomura Holdings
Japan
$880K -$10.4M -471,357 -90%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$877K +$60.8K +2,754 +5%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$877K +$1.17M +52,900 New
First Trust Advisors
120
First Trust Advisors
Illinois
$876K -$63.2K -2,863 -5%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K +$85K +3,849 +8%
Verition Fund Management
122
Verition Fund Management
Connecticut
$842K +$893K +40,442 +391%
Comerica Bank
123
Comerica Bank
Texas
$831K -$52.5K -2,375 -5%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$830K -$29K -1,315 -3%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$823K +$872K +39,502 +388%

PEB Hedge Fund Activity: Q2 2022 in Review

260 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2022, worth a combined $2.35B — down 31% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEB positions and 29 closed out — a net gain of 13 holders — while 92 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was APG Asset Management US, exiting entirely with an estimated $40.8M sold.

  • 260 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2022, up from 252 in Q1 2022.
  • Funds reported $2.35B of Pebblebrook Hotel Trust stock for Q2 2022, down 31% quarter-over-quarter.
  • 42 funds opened new Pebblebrook Hotel Trust positions in Q2 2022 and 29 closed out, a net change of +13 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2022 was Morgan Stanley, an estimated $19.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2022 was APG Asset Management US, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.