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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

226 hedge funds and large institutions have $3.46B invested in Pebblebrook Hotel Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
100
Reduced
66
Closed
35
Calls
$25.5M
Puts
$697K
Net Calls
+$24.8M
Net Calls Change
+$24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$72.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
BlackRock
New York
$491M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$42.2M
2
BC
Brookfield Corp
Ontario, Canada
$73.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.07M
5
Capital International Investors
Capital International Investors
California
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
126
Spirit of America Management Corp
New York
$653K +$55.9K +2,300 +9%
HWC
127
Hill Winds Capital
New York
$607K +$607K +25,000 New
VRS
128
Virginia Retirement Systems
Virginia
$605K +$48.6K +2,000 +9%
Victory Capital Management
129
Victory Capital Management
Texas
$578K -$14.5K -598 -2%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$563K +$85K +3,502 +18%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$558K – – –
COI
132
Connable Office Inc
Michigan
$537K -$203K -8,346 -27%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$532K -$561K -23,110 -51%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$530K – – –
US Bancorp
135
US Bancorp
Minnesota
$527K -$3.59K -148 -0.7%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$505K -$488K -20,031 -49%
RCAG
137
Rehmann Capital Advisory Group
Michigan
$496K +$218K +8,971 +78%
Osaic Holdings
138
Osaic Holdings
Arizona
$465K -$34.7K -1,425 -7%
B
139
Bailard
California
$453K +$31.6K +1,300 +7%
TRCT
140
Tower Research Capital (TRC)
New York
$452K +$123K +5,069 +37%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$428K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
SEI Investments
143
SEI Investments
Pennsylvania
$399K -$96.6K -3,978 -19%
IIC
144
Integrated Investment Consultants
Michigan
$390K +$21.4K +881 +6%
FCBT
145
First Citizens Bank & Trust
North Carolina
$379K +$95.4K +3,929 +34%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$356K +$64.3K +2,645 +22%
X
147
Xponance
Pennsylvania
$352K -$68.3K -2,811 -16%
Squarepoint
148
Squarepoint
New York
$347K -$95.2K -3,919 -22%
CWM
149
CIBC World Markets
New York
$342K +$342K +14,100 New
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$340K -$15.1K -623 -4%
4 5
6
7 8