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Pebblebrook Hotel Trust

243 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $790K | Put options by funds: $329K

72% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 65

17% more capital invested

Capital invested by funds: $1.95B → $2.27B (+$323M)

16.48% more ownership

Funds ownership: 111.98%128.46% (+16%)

4% less funds holding

Funds holding: 252243 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
112
Reduced
65
Closed
41
Calls
$790K
Puts
$329K
Net Calls
+$461K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
126
Phocas Financial Corp
California
$634K -$35.4K -2,428 -5%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$600K
SOAMC
128
Spirit of America Management Corp
New York
$594K
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$592K +$55.5K +3,800 +10%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$563K +$61.8K +4,238 +12%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$538K -$260K -17,845 -32%
ASRS
132
Arizona State Retirement System
Arizona
$535K +$14.6K +1,002 +3%
Verition Fund Management
133
Verition Fund Management
Connecticut
$515K -$676K -46,355 -56%
MYAM
134
Meiji Yasuda Asset Management
Japan
$514K
PWP
135
Perfromance Wealth Partners
Illinois
$511K +$122K +8,373 +30%
CC
136
Cipher Capital
New York
$504K +$524K +35,885 New
Cerity Partners
137
Cerity Partners
New York
$499K +$518K +35,508 New
NYLIM
138
New York Life Investment Management
New York
$493K +$512K +35,098 New
AAIM
139
American Assets Investment Management
California
$491K
WPC
140
White Pine Capital
Minnesota
$453K +$244K +16,736 +108%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$444K +$72.3K +4,954 +18%
ZCM
142
Ziegler Capital Management
Illinois
$440K -$448K -30,709 -49%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$406K +$319K +21,879 +312%
YIH
144
Y-Intercept (HK)
Hong Kong
$394K +$409K +28,051 New
COI
145
Connable Office Inc
Michigan
$391K +$63.3K +4,337 +18%
Truist Financial
146
Truist Financial
North Carolina
$391K +$82.8K +5,674 +26%
Osaic Holdings
147
Osaic Holdings
Arizona
$389K +$11.4K +782 +3%
AA
148
ALPS Advisors
Colorado
$386K -$24.5K -1,679 -6%
MOACM
149
Mutual of America Capital Management
New York
$380K -$1.18M -80,930 -75%
TG
150
TCW Group
California
$357K -$824K -56,488 -69%

PEB Hedge Fund Activity: Q1 2023 in Review

243 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2023, worth a combined $2.27B — up 17% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PEB and 34 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.

  • 243 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2023, down from 252 in Q4 2022.
  • Funds reported $2.27B of Pebblebrook Hotel Trust stock for Q1 2023, up 17% quarter-over-quarter.
  • 34 funds opened new Pebblebrook Hotel Trust positions in Q1 2023 and 41 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2023 was BlackRock, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2023 was T. Rowe Price Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2023.