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Pebblebrook Hotel Trust

262 hedge funds and large institutions have $4.12B invested in Pebblebrook Hotel Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $603K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.48% less ownership

Funds ownership: 114.35%112.87% (-1.5%)

4% less funds holding

Funds holding: 272262 (-10)

10% less capital invested

Capital invested by funds: $4.6B → $4.12B (-$477M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
99
Reduced
102
Closed
36
Calls
$603K
Puts
$211K
Net Calls
+$392K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$665K +$45.3K +1,500 +7%
FAF
152
Första AP-fonden
Sweden
$664K
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$786 +26 +0.1%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$636K -$106K -3,500 -13%
SCM
155
Stevens Capital Management
Pennsylvania
$618K +$662K +21,914 New
PA
156
Profund Advisors
Maryland
$617K +$56.5K +1,869 +9%
SDIC
157
South Dakota Investment Council
South Dakota
$613K
USAA
158
United Services Automobile Association
Texas
$579K -$188K -6,210 -23%
AB
159
Amalgamated Bank
New York
$577K -$27.1K -896 -4%
SPC
160
Sigma Planning Corp
Michigan
$568K +$6.5K +215 +1%
UCFA
161
United Capital Financial Advisors
Texas
$538K +$44.2K +1,463 +8%
BAM
162
Blueshift Asset Management
New Jersey
$532K +$571K +18,875 New
RJFSA
163
Raymond James Financial Services Advisors
Florida
$526K -$50.4K -1,667 -8%
BFM
164
Boothbay Fund Management
New York
$513K +$551K +18,216 New
EMG
165
Ellington Management Group
Connecticut
$499K +$109K +3,600 +26%
PIA
166
Piedmont Investment Advisors
North Carolina
$471K +$281K +9,287 +125%
TRCT
167
Tower Research Capital (TRC)
New York
$470K +$425K +14,051 +538%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$460K +$494K +16,329 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$452K -$1.2M -39,619 -71%
GHCM
170
Glen Harbor Capital Management
California
$433K
CB
171
Commerce Bank
Missouri
$406K -$1.51K -50 -0.3%
V
172
Veritable
Delaware
$400K +$94.8K +3,137 +28%
LPL Financial
173
LPL Financial
California
$395K +$92.1K +3,045 +28%
SBIA
174
Sheaff Brock Investment Advisors
Indiana
$378K +$36.8K +1,217 +10%
NAM
175
Nissay Asset Management
Japan
$377K

PEB Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2019, worth a combined $4.12B — down 10% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PEB and 29 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 262 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.12B of Pebblebrook Hotel Trust stock for Q2 2019, down 10% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q2 2019 and 36 closed out, a net change of -7 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2019 was Invesco, an estimated $31.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2019.