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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

234 hedge funds and large institutions have $3.42B invested in Pebblebrook Hotel Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
77
Closed
22
Calls
$24.9M
Puts
$676K
Net Calls
+$24.2M
Net Calls Change
-$526K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
2
Principal Financial Group
Principal Financial Group
Iowa
$64.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M
4
BC
Brookfield Corp
Ontario, Canada
$87.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$182M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$99.6M
2
BlackRock
BlackRock
New York
$430M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$116M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$794K -$32.7K -1,389 -4%
SOMRS
127
State of Michigan Retirement System
Michigan
$780K -$365K -15,500 -32%
ECM
128
EII Capital Management
New York
$773K +$7.7K +327 +1%
SG Americas Securities
129
SG Americas Securities
New York
$768K -$317K -13,441 -29%
QI
130
QS Investors
New York
$750K – – –
SSA
131
Schonfeld Strategic Advisors
New York
$739K +$739K +31,400 New
ACI
132
AMP Capital Investors
Australia
$702K -$45.8K -1,944 -6%
SOAMC
133
Spirit of America Management Corp
New York
$697K +$63.6K +2,700 +10%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$642K +$101K +4,300 +19%
BCM
135
Brasada Capital Management
Texas
$636K +$636K +27,000 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$619K +$313K +13,300 +103%
APG Asset Management
137
APG Asset Management
Netherlands
$580K +$580K +29,200 New
RCAG
138
Rehmann Capital Advisory Group
Michigan
$579K +$98.6K +4,186 +21%
Victory Capital Management
139
Victory Capital Management
Texas
$546K -$14.9K -632 -3%
US Bancorp
140
US Bancorp
Minnesota
$531K +$19K +806 +4%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$515K -$541 -23 -0.1%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$513K – – –
COI
143
Connable Office Inc
Michigan
$499K -$21.9K -931 -4%
X
144
Xponance
Pennsylvania
$488K +$147K +6,217 +43%
Osaic Holdings
145
Osaic Holdings
Arizona
$487K +$36.1K +1,531 +8%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$471K +$471K +20,000 New
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$460K -$86.4K -3,668 -16%
PI
148
PEAK6 Investments
Illinois
$451K +$191K +8,107 +73%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$441K -$48.1K -2,038 -10%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$405K +$60.4K +2,564 +18%
4 5
6
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