We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

240 hedge funds and large institutions have $3.17B invested in Pebblebrook Hotel Trust in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.87B → $3.17B (+$303M)

10% more funds holding

Funds holding: 218240 (+22)

2.46% less ownership

Funds ownership: 120.8%118.34% (-2.5%)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
66
Reduced
88
Closed
24
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$788K +$764K +20,305 New
EGM
127
Engineers Gate Manager
New York
$757K +$734K +19,504 New
DCM
128
Dupont Capital Management
Delaware
$724K -$936K -24,892 -57%
ARTA
129
A.R.T. Advisors
New York
$717K +$180K +4,796 +35%
SPC
130
Sigma Planning Corp
Michigan
$684K +$62.9K +1,672 +10%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$647K
Mariner
132
Mariner
Kansas
$624K +$605K +16,089 New
Prudential Financial
133
Prudential Financial
New Jersey
$619K -$30.8K -819 -5%
USAA
134
United Services Automobile Association
Texas
$597K +$70.8K +1,883 +14%
CB
135
Commerce Bank
Missouri
$582K -$3.01K -80 -0.5%
SAM
136
Securian Asset Management
Minnesota
$582K +$342K +9,100 +154%
Two Sigma Investments
137
Two Sigma Investments
New York
$581K +$564K +14,982 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$543K -$47.7K -1,267 -8%
FRM
139
Fox Run Management
Connecticut
$513K +$497K +13,212 New
SCC
140
Spring Creek Capital
Kansas
$471K +$457K +12,137 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$469K +$6.36K +169 +1%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$468K +$197K +5,239 +77%
RFC
143
Regions Financial Corp
Alabama
$466K -$38.3K -1,018 -8%
ECM
144
EII Capital Management
New York
$464K -$30.7K -817 -6%
FAF
145
Första AP-fonden
Sweden
$458K +$444K +11,800 New
Stifel Financial
146
Stifel Financial
Missouri
$432K +$418K +11,112 New
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$417K -$3.84K -102 -0.9%
AG
148
Aperio Group
California
$407K +$101K +2,689 +34%
Comerica Bank
149
Comerica Bank
Texas
$405K -$12.9K -343 -3%
AT
150
Arden Trust
Delaware
$403K -$9.44K -251 -2%

PEB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2018, worth a combined $3.17B — up 11% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEB positions and 24 closed out — a net gain of 23 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $67.4M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 240 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $3.17B of Pebblebrook Hotel Trust stock for Q2 2018, up 11% quarter-over-quarter.
  • 47 funds opened new Pebblebrook Hotel Trust positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2018 was EARNEST Partners, an estimated $67.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.