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Pebblebrook Hotel Trust

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

3,584% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $676K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more funds holding

Funds holding: 226234 (+8)

2.47% more ownership

Funds ownership: 108.62%111.09% (+2.5%)

1% less capital invested

Capital invested by funds: $3.46B → $3.42B (-$33.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$316K -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 +$687K +29,200 New
RCAG
138
Rehmann Capital Advisory Group
Michigan
$579K +$98.5K +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 +$146K +6,217 +43%
Osaic Holdings
145
Osaic Holdings
Arizona
$487K +$36K +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 -$86.3K -3,668 -16%
PI
148
PEAK6 Investments
Illinois
$451K +$191K +8,107 +73%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$441K -$48K -2,038 -10%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$405K +$60.4K +2,564 +18%

PEB Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2021, worth a combined $3.42B — down 0.98% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEB positions and 22 closed out — a net gain of 9 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.6M. The largest seller was Capital International Investors, cutting an estimated $47.1M.

  • 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $3.42B of Pebblebrook Hotel Trust stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q2 2021 and 22 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $29.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2021 was Capital International Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.