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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in Pebblebrook Hotel Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
57
Reduced
111
Closed
26
Calls
$42K
Puts
$8K
Net Calls
+$34K
Net Calls Change
+$1.88M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$49.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.7M
4
Millennium Management
Millennium Management
New York
$12.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.29M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$899K
2
HSBC Holdings
HSBC Holdings
United Kingdom
$725K
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
EARNEST Partners
EARNEST Partners
Georgia
$71.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$258K +$258K +19,000 New
ProShare Advisors
152
ProShare Advisors
Maryland
$251K -$7.53K -554 -3%
BPCE
153
Bank Pictet & Cie (Europe)
Germany
$244K – – –
VCA
154
Verdence Capital Advisors
Maryland
$238K +$66.1K +4,861 +38%
AA
155
ALPS Advisors
Colorado
$237K -$84.5K -6,220 -26%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
Mariner
157
Mariner
Kansas
$225K +$5.71K +420 +3%
Verition Fund Management
158
Verition Fund Management
Connecticut
$223K -$37.9K -2,788 -15%
SG Americas Securities
159
SG Americas Securities
New York
$220K -$1.84M -135,484 -89%
CIM
160
CIM Investment Management
Pennsylvania
$219K – – –
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$218K -$14.5K -1,066 -6%
AssetMark Inc
162
AssetMark Inc
California
$214K +$29.6K +2,175 +16%
NAM
163
Nissay Asset Management
Japan
$204K +$6.31K +464 +3%
MML Investors Services
164
MML Investors Services
Massachusetts
$200K -$3.39K -250 -2%
SFA
165
Sequoia Financial Advisors
Ohio
$198K +$12.8K +942 +7%
VanEck Associates
166
VanEck Associates
New York
$193K +$8K +590 +4%
RBC
167
Romano Brothers & Co
Illinois
$186K -$4.74K -349 -2%
IIC
168
Integrated Investment Consultants
Michigan
$185K -$39.4K -2,900 -18%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$168K -$11.4K -839 -6%
AIP
170
Ameritas Investment Partners
Nebraska
$164K +$25.6K +1,883 +18%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$162K +$15.6K +1,145 +11%
PCM
172
Penserra Capital Management
California
$159K -$21.4K -1,582 -12%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$158K +$13.2K +971 +9%
M&T Bank
174
M&T Bank
New York
$156K -$5.31K -391 -3%
CIP
175
Cornerstone Investment Partners
Georgia
$155K +$155K +11,425 New
5 6
7
8 9