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Pebblebrook Hotel Trust

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29%109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242242 (0)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$746K +$9.01K +400 +1%
Walleye Capital
127
Walleye Capital
New York
$738K +$139K +6,179 +23%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$730K +$744K +33,013 New
SOAMC
129
Spirit of America Management Corp
New York
$684K +$22.5K +1,000 +3%
ESCM
130
Echo Street Capital Management
New York
$679K +$250K +11,106 +58%
Walleye Trading
131
Walleye Trading
New York
$654K +$241K +10,715 +58%
Federated Hermes
132
Federated Hermes
Pennsylvania
$653K +$61.2K +2,716 +10%
SG Americas Securities
133
SG Americas Securities
New York
$643K -$1.52M -67,457 -70%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$625K +$28.6K +1,268 +5%
Citadel Advisors
135
Citadel Advisors
Florida
$617K -$5.85M -259,677 -90%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$614K -$95.3K -4,232 -13%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$610K
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$596K +$302K +13,402 +101%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$571K +$98K +4,352 +21%
ACI
140
AMP Capital Investors
Australia
$555K -$516K -22,903 -48%
PWP
141
Perfromance Wealth Partners
Illinois
$547K +$551K +24,456 New
Osaic Holdings
142
Osaic Holdings
Arizona
$506K +$27.5K +1,219 +6%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$488K
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$487K +$1.71K +76 +0.4%
Victory Capital Management
145
Victory Capital Management
Texas
$483K -$13.4K -595 -3%
COI
146
Connable Office Inc
Michigan
$475K +$1.69K +75 +0.4%
US Bancorp
147
US Bancorp
Minnesota
$471K -$12.1K -538 -2%
X
148
Xponance
Pennsylvania
$437K -$2.3K -102 -0.5%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$418K +$811 +36 +0.2%
VAM
150
Vert Asset Management
California
$408K +$411K +18,241 New

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.