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Pebblebrook Hotel Trust

234 hedge funds and large institutions have $3.42B invested in Pebblebrook Hotel Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,584% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $676K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more funds holding

Funds holding: 226234 (+8)

2.47% more ownership

Funds ownership: 108.62%111.09% (+2.5%)

1% less capital invested

Capital invested by funds: $3.46B → $3.42B (-$33.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
90
Reduced
77
Closed
22
Calls
$24.9M
Puts
$676K
Net Calls
+$24.2M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$401K
IIC
152
Integrated Investment Consultants
Michigan
$380K +$2.59K +110 +0.7%
QT
153
Quantbot Technologies
New York
$376K +$377K +16,007 New
E
154
Ergoteles
New York
$360K +$360K +15,293 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$340K +$37.6K +1,597 +12%
FWIA
156
Fort Washington Investment Advisors
Ohio
$337K +$337K +14,300 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$331K +$331K +14,073 New
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$326K -$3.88K -165 -1%
NAM
159
Nissay Asset Management
Japan
$311K +$34.5K +1,467 +13%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$308K +$13.1K +558 +4%
B
161
Bailard
California
$300K -$139K -5,900 -32%
CGH
162
Crossmark Global Holdings
Texas
$297K -$26.6K -1,130 -8%
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
$288K
CSS
164
Cubist Systematic Strategies
Connecticut
$284K -$1.08M -45,819 -79%
HHAM
165
HITE Hedge Asset Management
Massachusetts
$282K
TRCT
166
Tower Research Capital (TRC)
New York
$272K -$166K -7,058 -38%
LCM
167
Laurion Capital Management
New York
$268K +$268K +11,400 New
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$266K +$266K +11,279 New
PA
169
Profund Advisors
Maryland
$262K +$3.25K +138 +1%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$261K +$37.9K +1,610 +17%
IC
171
Intersect Capital
California
$255K +$23K +975 +10%
LNWWM
172
Laird Norton Wetherby Wealth Management
California
$244K +$235 +10 +0.1%
FCBT
173
First Citizens Bank & Trust
North Carolina
$243K -$125K -5,302 -34%
DTL
174
Dynamic Technology Lab
Singapore
$228K -$4.38K -186 -2%
PDN
175
Pensionfund DSM Netherlands
Netherlands
$210K

PEB Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2021, worth a combined $3.42B — down 0.98% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEB positions and 22 closed out — a net gain of 9 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.6M. The largest seller was Capital International Investors, cutting an estimated $47.1M.

  • 234 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $3.42B of Pebblebrook Hotel Trust stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 31 funds opened new Pebblebrook Hotel Trust positions in Q2 2021 and 22 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $29.6M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2021 was Capital International Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.