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Pebblebrook Hotel Trust

231 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $42K | Put options by funds: $8K

1.24% more ownership

Funds ownership: 123.74%124.98% (+1.2%)

4% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$77.2M)

3% less funds holding

Funds holding: 237231 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 111

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$883K -$158 -11 -0%
MIM
102
MetLife Investment Management
New Jersey
$856K -$22.4K -1,562 -2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$833K -$47.3K -3,300 -5%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K +$160K +11,129 +23%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$818K -$16K -1,115 -2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$775K +$34.1K +2,375 +4%
GC
107
Guggenheim Capital
Illinois
$729K -$58.4K -4,069 -7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$725K -$11.6M -806,665 -94%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$718K +$758K +52,848 New
Jane Street
110
Jane Street
New York
$674K -$920K -64,131 -56%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$670K -$5.71K -398 -0.8%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$649K -$6.87K -479 -1%
AB
113
Amalgamated Bank
New York
$643K -$33.8K -2,357 -5%
YCM
114
Yousif Capital Management
Michigan
$631K -$63.1K -4,397 -9%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$603K -$51.3K -3,580 -7%
SOAMC
116
Spirit of America Management Corp
New York
$575K
UBS Group
117
UBS Group
Switzerland
$568K -$1.07M -74,722 -64%
PFC
118
Phocas Financial Corp
California
$558K -$10.5K -735 -2%
WPC
119
White Pine Capital
Minnesota
$552K +$116K +8,074 +25%
Squarepoint
120
Squarepoint
New York
$536K -$373K -25,996 -40%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$516K +$631 +44 +0.1%
PWP
122
Perfromance Wealth Partners
Illinois
$495K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$487K -$37.3K -2,600 -7%
ASRS
124
Arizona State Retirement System
Arizona
$476K -$617 -43 -0.1%
AAIM
125
American Assets Investment Management
California
$476K

PEB Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2023, worth a combined $2.05B — down 3.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PEB and 22 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $17.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $14.7M.

  • 231 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $2.05B of Pebblebrook Hotel Trust stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pebblebrook Hotel Trust positions in Q3 2023 and 26 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2023 was William Blair Investment Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.