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Pebblebrook Hotel Trust

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6%111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$753K +$104K +6,773 +14%
WAM
127
Wolverine Asset Management
Illinois
$749K +$650K +42,519 +317%
CM
128
CastleKnight Management
New York
$744K +$850K +55,600 New
CGIM
129
Cannon Global Investment Management
Florida
$726K +$828K +54,200 New
PRC
130
Pearl River Capital
Michigan
$719K +$168K +11,025 +26%
UBS Group
131
UBS Group
Switzerland
$687K -$243K -15,873 -24%
YCM
132
Yousif Capital Management
Michigan
$686K -$7.66K -501 -1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$678K -$543K -35,517 -41%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$671K
AIP
135
Ameritas Investment Partners
Nebraska
$665K
BC
136
Brookfield Corp
Ontario, Canada
$647K -$186K -12,184 -20%
MAM
137
Martingale Asset Management
Massachusetts
$645K -$398K -26,047 -35%
PFC
138
Phocas Financial Corp
California
$637K -$5.46M -357,179 -88%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$628K
Stifel Financial
140
Stifel Financial
Missouri
$615K +$55K +3,602 +9%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$572K -$161K -10,530 -20%
SOAMC
142
Spirit of America Management Corp
New York
$566K
Federated Hermes
143
Federated Hermes
Pennsylvania
$554K +$165K +10,772 +35%
Walleye Trading
144
Walleye Trading
New York
$541K +$332K +21,699 +116%
EGM
145
Engineers Gate Manager
New York
$541K +$315K +20,637 +105%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$514K +$2.26K +148 +0.4%
ASRS
147
Arizona State Retirement System
Arizona
$497K +$21.3K +1,397 +4%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$480K -$17.3K -1,129 -3%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$471K +$3.06K +200 +0.6%
AAIM
150
American Assets Investment Management
California
$469K

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.