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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

243 hedge funds and large institutions have $2.27B invested in Pebblebrook Hotel Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
112
Reduced
65
Closed
41
Calls
$790K
Puts
$329K
Net Calls
+$461K
Net Calls Change
+$443K

Top Buyers

1
BlackRock
BlackRock
New York
$314M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$108M
3
PI
PGGM Investments
Netherlands
$51.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$26.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$94.7M
3
SAM
Silvercrest Asset Management
New York
$49.2M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$343K +$18.1K +1,287 +6%
TSS
152
Two Sigma Securities
New York
$341K +$341K +24,269 New
US Bancorp
153
US Bancorp
Minnesota
$322K +$3.43K +244 +1%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$315K +$69K +4,915 +28%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$306K – – –
C
156
Covestor
United Kingdom
$305K -$33.6K -2,392 -10%
WAM
157
Wolverine Asset Management
Illinois
$289K -$496K -35,314 -63%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$274K -$8.84K -629 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$265K -$83.3K -5,935 -24%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$263K +$263K +18,725 New
Group One Trading
161
Group One Trading
Illinois
$246K +$246K +17,486 New
PCM
162
Penserra Capital Management
California
$244K -$24.3K -1,739 -9%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
Mariner
164
Mariner
Kansas
$234K +$234K +16,764 New
IIC
165
Integrated Investment Consultants
Michigan
$232K +$772 +55 +0.3%
Millennium Management
166
Millennium Management
New York
$230K -$1.77M -126,482 -89%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$228K -$4.38M -311,767 -95%
VF
168
Virtu Financial
New York
$218K +$218K +15,543 New
NAM
169
Nissay Asset Management
Japan
$203K – – –
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$201K +$201K +14,309 New
VanEck Associates
171
VanEck Associates
New York
$199K +$10.3K +735 +5%
RBC
172
Romano Brothers & Co
Illinois
$197K -$4.2K -299 -2%
QT
173
Quantamental Technologies
New York
$196K +$196K +13,979 New
VCA
174
Verdence Capital Advisors
Maryland
$196K +$196K +13,975 New
SCA
175
Snowden Capital Advisors
New York
$179K +$12.6K +897 +8%
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7
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