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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$1.29M +$1.61M +89,200 New
First Eagle Investment Management
102
First Eagle Investment Management
New York
$1.27M +$261K +14,500 +20%
AB
103
Amalgamated Bank
New York
$1.26M +$35.1K +1,951 +2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.25M +$1.12M +62,064 +258%
AG
105
Algert Global
California
$1.21M +$916K +50,917 +156%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.21M +$23.5K +1,308 +2%
ZCM
107
Ziegler Capital Management
Illinois
$1.17M +$1.45M +80,539 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.12M -$4.5K -250 -0.3%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.1M -$1.08M -60,000 -44%
Amundi
110
Amundi
France
$1.08M +$60.3K +3,349 +5%
MAM
111
Martingale Asset Management
Massachusetts
$1.08M +$1.12M +62,149 +514%
PCC
112
Perry Creek Capital
New York
$1.06M
ZIM
113
Zacks Investment Management
Illinois
$1.05M +$562K +31,253 +76%
GCP
114
GSA Capital Partners
United Kingdom
$993K -$598K -33,246 -33%
UBS Group
115
UBS Group
Switzerland
$975K -$14.8K -820 -1%
MF
116
Magnetar Financial
Illinois
$937K +$1.16M +64,567 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$901K +$83.7K +4,654 +8%
BC
118
Brookfield Corp
Ontario, Canada
$878K -$66.7M -3,709,204 -98%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$867K -$13.6K -756 -1%
GC
120
Guggenheim Capital
Illinois
$855K +$13K +724 +1%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$848K
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$848K +$269K +14,970 +34%
LCM
123
LDR Capital Management
New York
$790K -$127K -7,043 -11%
Comerica Bank
124
Comerica Bank
Texas
$780K +$82K +4,560 +10%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$773K

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.