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Pebblebrook Hotel Trust
PEB

288 hedge funds and large institutions have $3.95B invested in Pebblebrook Hotel Trust in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 47

158% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 33

22% more funds holding

Funds holding: 236 → 288 (+52)

19% more capital invested

Capital invested by funds: $3.33B → $3.95B (+$625M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24.35% less ownership

Funds ownership: 132.58% → 108.23% (-24%)

57% less call options, than puts

Call options by funds: $263K | Put options by funds: $615K

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
85
Increased
137
Reduced
47
Closed
33
Calls
$263K
Puts
$615K
Net Calls
-$352K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$412M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
3
State Street
State Street
Massachusetts
+$121M
4
Northern Trust
Northern Trust
Illinois
+$97.9M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$66.1M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.4M
2
LPC
Long Pond Capital
New York
-$27.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
5
Millennium Management
Millennium Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$1.54M +$156K +4,704 +9%
PDN
127
Pensionfund DSM Netherlands
Netherlands
$1.53M +$1.79M +53,911 New
OAM
128
Oppenheimer Asset Management
New York
$1.51M -$222K -6,702 -11%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$1.76M +53,061 New
ProShare Advisors
130
ProShare Advisors
Maryland
$1.44M +$886K +26,712 +110%
AIP
131
Ameritas Investment Partners
Nebraska
$1.39M +$1.44M +43,321 +761%
OAM
132
Oxford Asset Management
United Kingdom
$1.38M +$1.61M +48,641 New
UBS Group
133
UBS Group
Switzerland
$1.32M +$1.36M +41,036 +715%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.29M +$1.51M +45,656 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$1.26M +$752K +22,676 +104%
US Bancorp
136
US Bancorp
Minnesota
$1.25M +$83K +2,502 +6%
AG
137
Aperio Group
California
$1.22M +$1.06M +31,873 +283%
MC
138
Menta Capital
California
$1.22M +$1.43M +42,969 New
BAM
139
Blueshift Asset Management
New Jersey
$1.18M +$1.38M +41,593 New
QT
140
Quantbot Technologies
New York
$1.18M +$1.38M +41,573 New
ECM
141
EII Capital Management
New York
$1.12M +$952K +28,699 +264%
Millennium Management
142
Millennium Management
New York
$1.11M -$10.4M -311,959 -89%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.08M +$1.03M +30,901 +424%
SAM
144
Shell Asset Management
Netherlands
$1.03M +$239K +7,212 +25%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.03M +$81.4K +2,453 +7%
CEP
146
Chicago Equity Partners
Illinois
$991K -$2.06M -62,215 -64%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$963K +$1.13M +34,000 New
HF
148
HRT Financial
New York
$951K +$1.11M +33,600 New
HI
149
HBK Investments
Texas
$950K +$1.11M +33,557 New
USAA
150
United Services Automobile Association
Texas
$914K +$523K +15,757 +95%
4 5
6
7 8

PEB Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2018, worth a combined $3.95B — up 19% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PEB positions and 33 closed out — a net gain of 52 holders — while 137 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.4M.

  • 288 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2018, up from 236 in Q3 2018.
  • Funds reported $3.95B of Pebblebrook Hotel Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 85 funds opened new Pebblebrook Hotel Trust positions in Q4 2018 and 33 closed out, a net change of +52 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2018 was BlackRock, an estimated $412M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.