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Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
126
Quantitative Systematic Strategies
Florida
$929K +$975K +25,545 New
AAIM
127
American Assets Investment Management
California
$904K
ProShare Advisors
128
ProShare Advisors
Maryland
$883K -$73.9K -1,937 -7%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$793K +$371K +9,719 +80%
ADEF
130
Adams Diversified Equity Fund
Maryland
$702K -$49.6K -1,300 -6%
SPC
131
Sigma Planning Corp
Michigan
$684K +$45.4K +1,191 +7%
DCM
132
Dupont Capital Management
Delaware
$678K
BCM
133
BlueCrest Capital Management
Jersey
$644K +$428K +11,221 +173%
ACI
134
AMP Capital Investors
Australia
$639K -$105K -2,752 -13%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$606K
USAA
136
United Services Automobile Association
Texas
$601K +$43.4K +1,138 +7%
CB
137
Commerce Bank
Missouri
$534K -$11.9K -313 -2%
Prudential Financial
138
Prudential Financial
New Jersey
$532K -$50.5K -1,325 -8%
FQ
139
First Quadrant
California
$506K -$1.4M -36,762 -73%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$491K +$305K +8,000 +145%
Stifel Financial
141
Stifel Financial
Missouri
$458K +$53.4K +1,401 +13%
Walleye Trading
142
Walleye Trading
New York
$447K +$469K +12,284 New
RFC
143
Regions Financial Corp
Alabama
$429K -$8.43K -221 -2%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$420K +$30K +787 +7%
ARTA
145
A.R.T. Advisors
New York
$418K -$267K -7,000 -38%
AG
146
Aperio Group
California
$409K +$29.2K +766 +7%
COI
147
Connable Office Inc
Michigan
$394K +$48.4K +1,268 +13%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$377K +$163K +4,264 +70%
XK
149
Xact Kapitalforvaltning
Sweden
$371K
AT
150
Arden Trust
Delaware
$369K -$8.89K -233 -2%

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.