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Pebblebrook Hotel Trust

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6%111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$444K
ECM
152
ExodusPoint Capital Management
New York
$427K -$5.46M -357,540 -92%
BFM
153
Boothbay Fund Management
New York
$418K +$477K +31,226 New
AA
154
ALPS Advisors
Colorado
$390K +$9.05K +592 +2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$376K +$140K +9,151 +48%
PWP
156
Perfromance Wealth Partners
Illinois
$375K
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$371K
Osaic Holdings
158
Osaic Holdings
Arizona
$361K -$62.8K -4,107 -13%
JFG
159
Jefferies Financial Group
New York
$354K +$403K +26,404 New
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$343K +$392K +25,645 New
GCP
161
GSA Capital Partners
United Kingdom
$338K -$660K -43,185 -63%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$337K +$385K +25,200 New
ProShare Advisors
163
ProShare Advisors
Maryland
$332K +$50.6K +3,311 +15%
C
164
Covestor
United Kingdom
$323K -$7.08K -463 -2%
BC
165
Bridgefront Capital
Texas
$322K +$368K +24,082 New
COI
166
Connable Office Inc
Michigan
$315K +$86.5K +5,660 +32%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$310K -$93.2K -6,102 -21%
US Bancorp
168
US Bancorp
Minnesota
$303K +$27.4K +1,790 +9%
Truist Financial
169
Truist Financial
North Carolina
$297K +$4.51K +295 +1%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$294K -$336K -21,968 -50%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$292K
GCM
172
Graham Capital Management
Connecticut
$284K -$1.19M -78,028 -79%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$277K
X
174
Xponance
Pennsylvania
$272K +$31 +2 +0%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$270K -$22.6K -1,481 -7%

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.