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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

235 hedge funds and large institutions have $2.61B invested in Pebblebrook Hotel Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
42
Increased
76
Reduced
79
Closed
27
Calls
$1.32M
Puts
$523K
Net Calls
+$792K
Net Calls Change
+$1.01M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$84.6M
2
HRES
Heitman Real Estate Securities
Illinois
$60.1M
3
Goldman Sachs
Goldman Sachs
New York
$108M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$89.1M
5
BC
Brookfield Corp
Ontario, Canada
$85.5M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.4M
4
SO
STRS Ohio
Ohio
$3.74M
5
LIMS
Lasalle Investment Management Securities
Maryland
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$637K +$261K +14,054 +69%
SAM
127
Shell Asset Management
Netherlands
$630K – – –
HF
128
HRT Financial
New York
$628K +$243K +12,950 +63%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$615K – – –
Nomura Holdings
130
Nomura Holdings
Japan
$603K +$603K +32,000 New
QI
131
QS Investors
New York
$595K – – –
ACI
132
AMP Capital Investors
Australia
$595K +$63.7K +3,368 +12%
ECM
133
EII Capital Management
New York
$583K +$41.4K +2,200 +8%
Stifel Financial
134
Stifel Financial
Missouri
$578K +$92.3K +4,904 +19%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$575K +$60.1K +3,200 +12%
COI
136
Connable Office Inc
Michigan
$572K – – –
Two Sigma Investments
137
Two Sigma Investments
New York
$568K +$568K +30,230 New
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$562K -$71.4K -3,800 -11%
MSL
139
Mackay Shields LLC
New York
$545K +$229K +12,200 +73%
Federated Hermes
140
Federated Hermes
Pennsylvania
$519K -$420K -22,324 -45%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$506K +$506K +26,936 New
Russell Investments Group
142
Russell Investments Group
United Kingdom
$486K -$112K -5,945 -19%
SOAMC
143
Spirit of America Management Corp
New York
$462K -$65.8K -3,500 -12%
Victory Capital Management
144
Victory Capital Management
Texas
$459K +$21.2K +1,128 +5%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$432K -$77.1K -4,100 -15%
VRS
146
Virginia Retirement Systems
Virginia
$431K -$149K -7,900 -26%
US Bancorp
147
US Bancorp
Minnesota
$411K -$39.7K -2,114 -9%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$410K – – –
ZCA
149
Zeke Capital Advisors
Pennsylvania
$390K +$50K +2,656 +15%
Osaic Holdings
150
Osaic Holdings
Arizona
$386K +$10.5K +561 +3%
4 5
6
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