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Pebblebrook Hotel Trust

193 hedge funds and large institutions have $3.08B invested in Pebblebrook Hotel Trust in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $2.78B → $3.08B (+$299M)

7% more funds holding

Funds holding: 180193 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 124.13%123.81% (-0.32%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

16% less call options, than puts

Call options by funds: $585K | Put options by funds: $694K

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
70
Closed
17
Calls
$585K
Puts
$694K
Net Calls
-$109K
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
KCMRT
151
Kemper Corp Master Retirement Trust
Illinois
$245K +$2.49K +75 +1%
Jane Street
152
Jane Street
New York
$234K +$215K +6,474 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$232K
TRCT
154
Tower Research Capital (TRC)
New York
$232K +$131K +3,946 +159%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$232K +$214K +6,430 New
VI
156
Versor Investments
New York
$220K +$203K +6,100 New
SI
157
Stephens Inc
Arkansas
$208K +$192K +5,762 New
UBS Group
158
UBS Group
Switzerland
$205K +$82.5K +2,482 +78%
Truist Financial
159
Truist Financial
North Carolina
$203K +$187K +5,618 New
AIP
160
Ameritas Investment Partners
Nebraska
$199K -$8.31K -250 -4%
FMT
161
First Mercantile Trust
Tennessee
$128K -$4.99K -150 -4%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$123K -$33.8K -1,016 -23%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$123K +$33.2K +1,000 +42%
PHK
164
Point72 Hong Kong
Hong Kong
$104K +$95.3K +2,867 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$81K +$2.03K +61 +3%
PAM
166
Panagora Asset Management
Massachusetts
$62K
IDBONY
167
Israel Discount Bank of New York
New York
$43K +$10.8K +325 +38%
Victory Capital Management
168
Victory Capital Management
Texas
$41K
AssetMark Inc
169
AssetMark Inc
California
$41K +$266 +8 +0.7%
AG
170
Advisor Group
Arizona
$37K -$399 -12 -1%
BL
171
Balentine LLC
Georgia
$33K
PCM
172
Penserra Capital Management
California
$33K +$31.1K +936 New
PCP
173
Proficio Capital Partners
Massachusetts
$28K -$3.02K -91 -10%
FHA
174
First Horizon Advisors
Tennessee
$18K +$2.39K +72 +17%
FPFS
175
First Personal Financial Services
North Carolina
$14K +$266 +8 +2%

PEB Hedge Fund Activity: Q3 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2017, worth a combined $3.08B — up 11% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PEB positions and 17 closed out — a net gain of 15 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $29M. The largest seller was Invesco, cutting an estimated $43.2M.

  • 193 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2017, up from 180 in Q2 2017.
  • Funds reported $3.08B of Pebblebrook Hotel Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Pebblebrook Hotel Trust positions in Q3 2017 and 17 closed out, a net change of +15 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2017 was Lord, Abbett & Co, an estimated $29M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2017 was Invesco, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2017.