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Pebblebrook Hotel Trust

275 hedge funds and large institutions have $3.99B invested in Pebblebrook Hotel Trust in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

2% more funds holding

Funds holding: 270275 (+5)

8% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $4.17B → $3.99B (-$180M)

1.63% less ownership

Funds ownership: 115.58%113.95% (-1.6%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
106
Reduced
98
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
126
Spirit of America Management Corp
New York
$1.54M -$34.3K -1,300 -2%
Jane Street
127
Jane Street
New York
$1.51M +$1.07M +40,434 +252%
ProShare Advisors
128
ProShare Advisors
Maryland
$1.47M +$79.8K +3,029 +6%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.45M +$243K +9,217 +21%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.45M +$645K +24,474 +83%
LCM
131
Laurion Capital Management
New York
$1.43M +$1.41M +53,300 New
Walleye Trading
132
Walleye Trading
New York
$1.4M +$965K +36,607 +233%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$93.2K -3,537 -6%
AIP
134
Ameritas Investment Partners
Nebraska
$1.3M +$10K +381 +0.8%
SG Americas Securities
135
SG Americas Securities
New York
$1.29M +$210K +7,962 +20%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$1.2M -$89.9K -3,410 -7%
AG
137
Aperio Group
California
$1.1M -$132K -5,013 -11%
AAIM
138
American Assets Investment Management
California
$1.07M
TIAAOA
139
Teachers Insurance & Annuity Association of America
New York
$1.04M -$3.16M -120,000 -76%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.03M +$15.8K +600 +2%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$1.01M -$109K -4,130 -10%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$1.69K +64 +0.2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$985K -$166K -6,299 -15%
OAM
144
Oppenheimer Asset Management
New York
$981K -$417K -15,834 -30%
US Bancorp
145
US Bancorp
Minnesota
$958K -$148K -5,628 -14%
ACM
146
AlphaCrest Capital Management
New York
$933K +$180K +6,813 +24%
SAM
147
Shell Asset Management
Netherlands
$924K -$20K -759 -2%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$847K +$5.27K +200 +0.6%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$802K +$788K +29,907 New
ECM
150
ExodusPoint Capital Management
New York
$793K +$779K +29,569 New

PEB Hedge Fund Activity: Q4 2019 in Review

275 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2019, worth a combined $3.99B — down 4.3% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PEB positions and 26 closed out — a net gain of 12 holders — while 106 added to existing stakes and 98 trimmed.

The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $81.2M. The largest seller was Cohen & Steers, cutting an estimated $196M.

  • 275 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2019, up from 270 in Q3 2019.
  • Funds reported $3.99B of Pebblebrook Hotel Trust stock for Q4 2019, down 4.3% quarter-over-quarter.
  • 38 funds opened new Pebblebrook Hotel Trust positions in Q4 2019 and 26 closed out, a net change of +12 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $81.2M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2019 was Cohen & Steers, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2019.