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Pebblebrook Hotel Trust

242 hedge funds and large institutions have $3.22B invested in Pebblebrook Hotel Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $849K | Put options by funds: $655K

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% more ownership

Funds ownership: 109.29%109.87% (+0.57%)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$13.4M)

0% more funds holding

Funds holding: 242242 (0)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
98
Reduced
79
Closed
26
Calls
$849K
Puts
$655K
Net Calls
+$194K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
151
Fort Washington Investment Advisors
Ohio
$407K +$58.6K +2,600 +17%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$384K +$87.8K +3,896 +29%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$381K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$369K +$43.3K +1,923 +13%
IIC
155
Integrated Investment Consultants
Michigan
$365K -$631 -28 -0.2%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$364K +$81.6K +3,623 +29%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$360K +$93.3K +4,140 +35%
AQR Capital Management
158
AQR Capital Management
Connecticut
$356K -$6.65K -295 -2%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$351K -$7.39K -328 -2%
B
160
Bailard
California
$343K +$121K +5,391 +54%
SSA
161
Schonfeld Strategic Advisors
New York
$335K -$498K -22,100 -60%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$332K -$23.7K -1,050 -7%
NAM
163
Nissay Asset Management
Japan
$315K
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$306K -$91K -4,037 -23%
HF
165
HRT Financial
New York
$303K -$840K -37,290 -73%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$290K +$29.9K +1,327 +11%
VCA
167
Verdence Capital Advisors
Maryland
$290K +$292K +12,966 New
CIBC World Market
168
CIBC World Market
Ontario, Canada
$270K -$94.2K -4,179 -26%
HHAM
169
HITE Hedge Asset Management
Massachusetts
$268K
TRCT
170
Tower Research Capital (TRC)
New York
$261K +$96.4K +4,281 +58%
Jane Street
171
Jane Street
New York
$254K -$487K -21,613 -66%
CGH
172
Crossmark Global Holdings
Texas
$251K -$30.6K -1,360 -11%
ACM
173
AlphaCrest Capital Management
New York
$250K -$1.04M -45,994 -80%
Axa
174
Axa
France
$248K
FCBT
175
First Citizens Bank & Trust
North Carolina
$240K +$3.47K +154 +1%

PEB Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2021, worth a combined $3.22B — up 0.42% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEB positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $38.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $76.2M sold.

  • 242 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.22B of Pebblebrook Hotel Trust stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 27 funds opened new Pebblebrook Hotel Trust positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2021 was APG Asset Management US, an estimated $38.8M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2021 was Capital International Investors, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2021.