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Pebblebrook Hotel Trust
PEB

237 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 243 → 237 (-6)

4.72% less ownership

Funds ownership: 128.46% → 123.74% (-4.7%)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$148M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

48% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 121

93% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.98M

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.4M
2
Principal Financial Group
Principal Financial Group
Iowa
+$16.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.7M
4
Macquarie Group
Macquarie Group
Australia
+$9.27M
5
Millennium Management
Millennium Management
New York
+$3.6M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$36.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$17.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$561K +$561K +40,247 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$535K -$53K -3,800 -9%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$529K -$30K -2,154 -5%
CM
129
CastleKnight Management
New York
$528K -$247K -17,700 -32%
PWP
130
Perfromance Wealth Partners
Illinois
$514K – – –
Holocene Advisors
131
Holocene Advisors
New York
$501K -$832K -59,686 -62%
Cerity Partners
132
Cerity Partners
New York
$490K -$5.48K -393 -1%
ASRS
133
Arizona State Retirement System
Arizona
$489K -$41.8K -2,996 -8%
AAIM
134
American Assets Investment Management
California
$488K – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$481K -$114K -8,200 -19%
MYAM
136
Meiji Yasuda Asset Management
Japan
$475K -$35.4K -2,541 -7%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$470K -$64.9K -4,655 -12%
C
138
Covestor
United Kingdom
$469K +$166K +11,928 +55%
UM
139
UniSuper Management
Australia
$468K +$468K +33,568 New
CC
140
Centiva Capital
New York
$460K +$460K +32,990 New
WPC
141
White Pine Capital
Minnesota
$453K +$3.65K +262 +0.8%
COI
142
Connable Office Inc
Michigan
$419K +$30.2K +2,168 +8%
NYLIM
143
New York Life Investment Management
New York
$409K -$80.1K -5,744 -16%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$402K -$58.7K -4,209 -13%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$387K +$46.4K +3,328 +14%
Osaic Holdings
146
Osaic Holdings
Arizona
$383K -$3.7K -265 -1%
Truist Financial
147
Truist Financial
North Carolina
$365K -$23.3K -1,668 -6%
SO
148
STRS Ohio
Ohio
$354K -$962K -68,938 -73%
MOACM
149
Mutual of America Capital Management
New York
$335K -$42.2K -3,028 -11%
AA
150
ALPS Advisors
Colorado
$330K -$53.1K -3,805 -14%
4 5
6
7 8

PEB Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2023, worth a combined $2.12B — down 6.5% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PEB and 23 opened new positions — a net loss of 6 holders — while 121 trimmed existing stakes and 63 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $36.5M.

  • 237 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2023, down from 243 in Q1 2023.
  • Funds reported $2.12B of Pebblebrook Hotel Trust stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 23 funds opened new Pebblebrook Hotel Trust positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2023.