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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.09%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
2
Principal Financial Group
Principal Financial Group
Iowa
$64.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M
4
BC
Brookfield Corp
Ontario, Canada
$87.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$182M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$99.6M
2
BlackRock
BlackRock
New York
$430M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$116M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$376K +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 -$3.89K -165 -1%
NAM
159
Nissay Asset Management
Japan
$311K +$34.6K +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 +$3.24K +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 +$236 +10 +0.1%
FCBT
173
First Citizens Bank & Trust
North Carolina
$243K -$125K -5,302 -34%
DTL
174
Dynamic Technology Lab
Singapore
$228K -$4.39K -186 -2%
PDN
175
Pensionfund DSM Netherlands
Netherlands
$210K – – –
5 6
7
8 9