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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
57
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$49.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.7M
4
Millennium Management
Millennium Management
New York
$12.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.29M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$899K
2
HSBC Holdings
HSBC Holdings
United Kingdom
$725K
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
EARNEST Partners
EARNEST Partners
Georgia
$71.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
126
UniSuper Management
Australia
$475K +$19K +1,400 +4%
Stifel Financial
127
Stifel Financial
Missouri
$474K -$89.6K -6,591 -16%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$472K +$2.45K +180 +0.5%
MYAM
129
Meiji Yasuda Asset Management
Japan
$463K – – –
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$458K +$458K +33,686 New
Walleye Trading
131
Walleye Trading
New York
$427K +$427K +31,418 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$393K – – –
C
133
Covestor
United Kingdom
$392K -$64.6K -4,758 -14%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$377K +$161K +11,861 +75%
COI
135
Connable Office Inc
Michigan
$372K -$35.7K -2,626 -9%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$358K -$20K -1,470 -5%
SO
137
STRS Ohio
Ohio
$345K – – –
NYLIM
138
New York Life Investment Management
New York
$345K -$54.3K -3,995 -14%
Victory Capital Management
139
Victory Capital Management
Texas
$342K -$716K -52,684 -68%
FRM
140
Fox Run Management
Connecticut
$342K +$342K +25,138 New
Truist Financial
141
Truist Financial
North Carolina
$333K -$22.9K -1,683 -6%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$330K -$6.05M -444,837 -95%
Osaic Holdings
143
Osaic Holdings
Arizona
$330K -$43.4K -3,193 -12%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$302K +$302K +22,224 New
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$296K – – –
US Bancorp
146
US Bancorp
Minnesota
$292K +$612 +45 +0.2%
NC
147
NinePointTwo Capital
California
$291K +$291K +21,448 New
MOACM
148
Mutual of America Capital Management
New York
$287K -$39.8K -2,926 -12%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$276K – – –
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$276K -$471K -34,630 -63%
4 5
6
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