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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

235 hedge funds and large institutions have $2.39B invested in Pebblebrook Hotel Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
71
Reduced
94
Closed
22
Calls
$4.7M
Puts
$607K
Net Calls
+$4.09M
Net Calls Change
+$4.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$17.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$748K
2
SAM
2
Silvercrest Asset Management
New York
$26.3M
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
Northern Trust
4
Northern Trust
Illinois
$21.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$325K – – –
AssetMark Inc
152
AssetMark Inc
California
$314K +$62.6K +3,915 +25%
Holocene Advisors
153
Holocene Advisors
New York
$311K -$2.08M -129,928 -87%
Truist Financial
154
Truist Financial
North Carolina
$310K -$81.3K -5,086 -21%
Osaic Holdings
155
Osaic Holdings
Arizona
$309K -$78.8K -4,934 -20%
NRD
156
Nebula Research & Development
New York
$307K +$307K +19,198 New
AIM
157
Aigen Investment Management
New York
$304K +$304K +19,001 New
BPCE
158
Bank Pictet & Cie (Europe)
Germany
$287K – – –
Corient Private Wealth
159
Corient Private Wealth
Florida
$275K +$275K +17,188 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
CIS
161
Custom Index Systems
New York
$267K +$267K +16,739 New
VanEck Associates
162
VanEck Associates
New York
$266K +$38.9K +2,438 +17%
QC
163
Quadrature Capital
United Kingdom
$266K +$266K +16,621 New
CIM
164
CIM Investment Management
Pennsylvania
$258K – – –
ECM
165
Everence Capital Management
Indiana
$257K – – –
NAM
166
Nissay Asset Management
Japan
$249K +$8.84K +553 +4%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$237K -$19.2K -1,199 -7%
MML Investors Services
168
MML Investors Services
Massachusetts
$236K +$192 +12 +0.1%
IIC
169
Integrated Investment Consultants
Michigan
$219K +$1.39K +87 +0.6%
SG Americas Securities
170
SG Americas Securities
New York
$202K -$56.4K -3,529 -22%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$202K +$3.85K +241 +2%
SCA
172
Snowden Capital Advisors
New York
$195K +$19.8K +1,239 +11%
AIP
173
Ameritas Investment Partners
Nebraska
$193K – – –
Mariner
174
Mariner
Kansas
$190K -$74K -4,632 -28%
PCM
175
Penserra Capital Management
California
$187K -$494 -31 -0.3%
5 6
7
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