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Pebblebrook Hotel Trust
PEB

237 hedge funds and large institutions have $2.12B invested in Pebblebrook Hotel Trust in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 243 → 237 (-6)

4.72% less ownership

Funds ownership: 128.46% → 123.74% (-4.7%)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$148M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

48% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 121

93% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.98M

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
121
Closed
29
Calls
$135K
Puts
$1.98M
Net Calls
-$1.84M
Net Calls Change
-$2.31M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.4M
2
Principal Financial Group
Principal Financial Group
Iowa
+$16.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.7M
4
Macquarie Group
Macquarie Group
Australia
+$9.27M
5
Millennium Management
Millennium Management
New York
+$3.6M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$36.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$17.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantamental Technologies
New York
$326K +$131K +9,421 +67%
CC
152
Cipher Capital
New York
$316K -$184K -13,210 -37%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$304K – – –
US Bancorp
154
US Bancorp
Minnesota
$299K -$19.9K -1,426 -6%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$283K -$29.7K -2,130 -9%
Verition Fund Management
156
Verition Fund Management
Connecticut
$268K -$243K -17,457 -48%
ProShare Advisors
157
ProShare Advisors
Maryland
$265K +$2.06K +148 +0.8%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$252K -$151K -10,847 -38%
BPCE
159
Bank Pictet & Cie (Europe)
Germany
$250K +$250K +17,955 New
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$238K -$33.4K -2,394 -12%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
IIC
162
Integrated Investment Consultants
Michigan
$230K – – –
TSS
163
Two Sigma Securities
New York
$226K -$112K -8,036 -33%
Mariner
164
Mariner
Kansas
$225K -$8.94K -641 -4%
CIM
165
CIM Investment Management
Pennsylvania
$225K +$225K +16,114 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$222K -$39.4K -2,824 -15%
ECM
167
Everence Capital Management
Indiana
$218K – – –
MML Investors Services
168
MML Investors Services
Massachusetts
$209K +$42.5K +3,045 +25%
NAM
169
Nissay Asset Management
Japan
$203K +$1.35K +97 +0.7%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$199K +$194K +13,906 New
RBC
171
Romano Brothers & Co
Illinois
$196K – – –
HS
172
Hazelview Securities
Ontario, Canada
$194K +$191K +13,700 New
VI
173
Versor Investments
New York
$192K +$192K +13,791 New
SFA
174
Sequoia Financial Advisors
Ohio
$190K +$190K +13,637 New
VanEck Associates
175
VanEck Associates
New York
$190K -$7.92K -568 -4%
5 6
7
8 9

PEB Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q2 2023, worth a combined $2.12B — down 6.5% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PEB and 23 opened new positions — a net loss of 6 holders — while 121 trimmed existing stakes and 63 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $36.5M.

  • 237 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q2 2023, down from 243 in Q1 2023.
  • Funds reported $2.12B of Pebblebrook Hotel Trust stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 23 funds opened new Pebblebrook Hotel Trust positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $17.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2023.