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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$1.39M +$10.1K +335 +0.7%
US Bancorp
127
US Bancorp
Minnesota
$1.2M -$121 -4 -0%
AAIM
128
American Assets Investment Management
California
$1.13M +$453K +15,000 +60%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.09M -$239K -7,900 -17%
AG
130
Aperio Group
California
$1.08M -$39.5K -1,308 -3%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.05M +$999K +33,033 +779%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$424K +14,037 +60%
ECM
133
EII Capital Management
New York
$1.03M -$31.7K -1,050 -3%
SAM
134
Shell Asset Management
Netherlands
$999K -$26.3K -871 -2%
Lazard Asset Management
135
Lazard Asset Management
New York
$979K +$1.05M +34,753 New
ACI
136
AMP Capital Investors
Australia
$956K -$39.3K -1,300 -4%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$931K +$549K +18,170 +122%
Federated Hermes
138
Federated Hermes
Pennsylvania
$925K -$187K -6,200 -16%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$920K -$48.4K -1,600 -5%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$780K -$289K -9,550 -26%
First Trust Advisors
141
First Trust Advisors
Illinois
$777K -$259K -8,569 -24%
CAM
142
Congress Asset Management
Massachusetts
$767K
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$741K +$44.8K +1,483 +6%
VRS
144
Virginia Retirement Systems
Virginia
$723K -$402K -13,300 -34%
ECM
145
ETrade Capital Management
Virginia
$723K +$272K +8,983 +54%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$696K +$145K +4,811 +24%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$680K +$7.86K +260 +1%
FWIA
148
Fort Washington Investment Advisors
Ohio
$676K +$133K +4,400 +22%
PDN
149
Pensionfund DSM Netherlands
Netherlands
$674K
AQR Capital Management
150
AQR Capital Management
Connecticut
$671K -$1.11M -36,842 -61%

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.