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Pebblebrook Hotel Trust

236 hedge funds and large institutions have $3.33B invested in Pebblebrook Hotel Trust in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

14.24% more ownership

Funds ownership: 118.34%132.58% (+14%)

5% more capital invested

Capital invested by funds: $3.17B → $3.33B (+$161M)

2% less funds holding

Funds holding: 240236 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
90
Reduced
75
Closed
31
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
EII Capital Management
New York
$367K -$41.2K -1,081 -9%
WG
152
Winton Group
United Kingdom
$366K +$30.4K +798 +9%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$343K +$108K +2,830 +43%
LPL Financial
154
LPL Financial
California
$341K +$7.63K +200 +2%
AB
155
Amalgamated Bank
New York
$334K -$3.43K -90 -1%
ZCA
156
Zeke Capital Advisors
Pennsylvania
$331K +$347K +9,101 New
Comerica Bank
157
Comerica Bank
Texas
$327K -$4.04K -106 -1%
CI
158
Cigna Investments
Connecticut
$325K -$1.23M -32,297 -77%
Lido Advisors
159
Lido Advisors
California
$324K +$29K +760 +9%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$317K +$9.8K +257 +3%
KBC Group
161
KBC Group
Belgium
$306K
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$296K -$224K -5,865 -42%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$296K -$16.1K -423 -5%
ST
164
Somerset Trust
Pennsylvania
$292K -$229 -6 -0.1%
FWIA
165
Fort Washington Investment Advisors
Ohio
$280K +$294K +7,700 New
CSS
166
Cubist Systematic Strategies
Connecticut
$265K -$37.2K -974 -12%
FAF
167
Första AP-fonden
Sweden
$262K -$175K -4,600 -39%
PCMC
168
Paragon Capital Management (Colorado)
Colorado
$255K +$191 +5 +0.1%
SAM
169
Seelaus Asset Management
New Jersey
$252K
SC
170
Solstein Capital
California
$247K
HI
171
Horizon Investments
North Carolina
$235K
IIC
172
Integrated Investment Consultants
Michigan
$231K +$43.3K +1,135 +22%
KPF
173
K2 Principal Fund
Ontario, Canada
$223K +$234K +6,141 New
PA
174
Profund Advisors
Maryland
$219K +$230K +6,019 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$215K -$15.6K -410 -6%

PEB Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2018, worth a combined $3.33B — up 5.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEB and 27 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Invesco, cutting an estimated $64.7M.

  • 236 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $3.33B of Pebblebrook Hotel Trust stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q3 2018 and 31 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2018 was Cohen & Steers, an estimated $237M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2018 was Invesco, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.