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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$756K +$2.12K +118 +0.2%
YCM
127
Yousif Capital Management
Michigan
$751K -$108K -5,993 -10%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$727K
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$717K -$63.1K -3,509 -7%
RCAG
130
Rehmann Capital Advisory Group
Michigan
$696K +$96.6K +5,370 +13%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$681K
DFCM
132
Dark Forest Capital Management
Puerto Rico
$661K +$819K +45,541 New
Jane Street
133
Jane Street
New York
$657K +$129K +7,155 +19%
SG Americas Securities
134
SG Americas Securities
New York
$648K -$1.26M -69,813 -61%
AIP
135
Ameritas Investment Partners
Nebraska
$638K -$17.9K -996 -2%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$638K +$312K +17,316 +65%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$624K +$774K +42,998 New
PRC
138
Pearl River Capital
Michigan
$620K +$507K +28,150 +193%
Stifel Financial
139
Stifel Financial
Missouri
$614K -$74.6K -4,144 -9%
SOAMC
140
Spirit of America Management Corp
New York
$614K
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$579K +$718K +39,919 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$555K
JCIA
143
Jackson Creek Investment Advisors
Colorado
$544K -$32.9K -1,827 -5%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$536K +$6.05K +336 +0.9%
MYAM
145
Meiji Yasuda Asset Management
Japan
$532K +$3.89K +216 +0.6%
ASRS
146
Arizona State Retirement System
Arizona
$518K +$1.1K +61 +0.2%
AAIM
147
American Assets Investment Management
California
$508K
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$508K +$9K +500 +1%
SOMRS
149
State of Michigan Retirement System
Michigan
$481K -$5.4K -300 -0.9%
Victory Capital Management
150
Victory Capital Management
Texas
$452K -$68.8K -3,826 -11%

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.