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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Pebblebrook Hotel Trust in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+7
Holders Change %
+2.99%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
86
Reduced
88
Closed
17
Calls
$477K
Puts
$643K
Net Calls
-$166K
Net Calls Change
-$24.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$23.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$169M
3
Bank of America
3
Bank of America
North Carolina
$89M
4
Macquarie Group
4
Macquarie Group
Australia
$50.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$153M
2
Capital International Investors
2
Capital International Investors
California
$76.2M
3
BlackRock
3
BlackRock
New York
$391M
4
JG
4
Jefferies Group
New York
$302K
5
HRES
5
Heitman Real Estate Securities
Illinois
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$751K -$13.5K -600 -2%
RCAG
127
Rehmann Capital Advisory Group
Michigan
$748K +$228K +10,792 +44%
Jane Street
128
Jane Street
New York
$739K -$390K -17,416 -35%
SOMRS
129
State of Michigan Retirement System
Michigan
$738K -$4.48K -200 -0.6%
ECM
130
EII Capital Management
New York
$715K -$21.5K -957 -3%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$710K -$2.92M -130,165 -80%
SOAMC
132
Spirit of America Management Corp
New York
$663K – – –
Two Sigma Investments
133
Two Sigma Investments
New York
$648K -$703K -31,329 -52%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$613K +$9.03K +393 +1%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$611K – – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$593K -$162K -7,242 -21%
ProShare Advisors
137
ProShare Advisors
Maryland
$577K -$402K -17,935 -41%
Victory Capital Management
138
Victory Capital Management
Texas
$497K -$22.3K -995 -4%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$489K – – –
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$486K -$3.99K -178 -0.8%
FC
141
Full18 Capital
Connecticut
$484K -$587K -26,186 -55%
US Bancorp
142
US Bancorp
Minnesota
$484K -$20.7K -925 -4%
Osaic Holdings
143
Osaic Holdings
Arizona
$480K +$17.5K +783 +4%
COI
144
Connable Office Inc
Michigan
$475K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$474K +$88.8K +3,963 +23%
SRAM
146
Spouting Rock Asset Management
Pennsylvania
$442K +$442K +19,715 New
X
147
Xponance
Pennsylvania
$440K -$24.3K -1,082 -5%
ESCM
148
Echo Street Capital Management
New York
$431K +$431K +19,225 New
Baird Financial Group
149
Baird Financial Group
Wisconsin
$418K +$418K +18,646 New
Walleye Trading
150
Walleye Trading
New York
$416K +$416K +18,542 New
4 5
6
7 8